BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.18M
4
HII icon
Huntington Ingalls Industries
HII
+$1.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

Sector Composition

1 Technology 27.97%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.44%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
451
Dollar General
DG
$21.8B
$4.35K ﹤0.01%
+38
JHX icon
452
James Hardie Industries
JHX
$10.1B
$4.3K ﹤0.01%
+160
STT icon
453
State Street
STT
$33B
$4.25K ﹤0.01%
+40
ANSS
454
DELISTED
Ansys
ANSS
$4.21K ﹤0.01%
+12
TSN icon
455
Tyson Foods
TSN
$18.7B
$4.14K ﹤0.01%
+74
WMS
456
DELISTED
WMS INDS INC
WMS
$4.13K ﹤0.01%
36
ESGRO
457
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.1K ﹤0.01%
200
OXM icon
458
Oxford Industries
OXM
$552M
$4.03K ﹤0.01%
100
NACP icon
459
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$3.72K ﹤0.01%
85
BND icon
460
Vanguard Total Bond Market
BND
$137B
$3.68K ﹤0.01%
50
AGNC icon
461
AGNC Investment
AGNC
$11.1B
$3.68K ﹤0.01%
400
MCK icon
462
McKesson
MCK
$105B
$3.66K ﹤0.01%
5
-5
TFCF
463
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.61K ﹤0.01%
70
DXCM icon
464
DexCom
DXCM
$21.5B
$3.49K ﹤0.01%
40
GXO icon
465
GXO Logistics
GXO
$5.82B
$3.41K ﹤0.01%
70
HMLP.PRA
466
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.4K ﹤0.01%
200
AAL icon
467
American Airlines Group
AAL
$9.01B
$3.37K ﹤0.01%
300
IFF icon
468
International Flavors & Fragrances
IFF
$15.9B
$3.31K ﹤0.01%
+45
EME icon
469
Emcor
EME
$29.1B
$3.21K ﹤0.01%
6
TSLA icon
470
Tesla
TSLA
$1.43T
$3.18K ﹤0.01%
10
-5
CMCO icon
471
Columbus McKinnon
CMCO
$450M
$2.9K ﹤0.01%
190
A icon
472
Agilent Technologies
A
$41.6B
$2.83K ﹤0.01%
24
PR
473
DELISTED
PRICE COMMUNICATNS CP VTG(COMM
PR
$2.72K ﹤0.01%
200
-200
CNC icon
474
Centene
CNC
$18.5B
$2.71K ﹤0.01%
50
MRNA
475
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$2.7K ﹤0.01%
98
-15
17 18
19
20 21