BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

1
+$984K
2
+$852K
3
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
26
Allspring Multi-Sector Income Fund
ERC
$261M
$1.67M 0.98%
+184,930
FTF
27
Franklin Limited Duration Income Trust
FTF
$242M
$1.65M 0.97%
+282,560
NRG icon
28
NRG Energy
NRG
$35.6B
$1.58M 0.93%
10,835
-801
BLK icon
29
Blackrock
BLK
$165B
$1.57M 0.92%
1,630
-122
CXDO icon
30
Crexendo
CXDO
$211M
$1.56M 0.92%
14,230
-490
XOM icon
31
Exxon Mobil
XOM
$603B
$1.55M 0.91%
9,157
-135
GE icon
32
GE Aerospace
GE
$324B
$1.54M 0.9%
5,442
-714
DIS icon
33
Walt Disney
DIS
$188B
$1.52M 0.89%
15,815
-1,120
WBD
34
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$1.47M 0.86%
53,610
COP icon
35
ConocoPhillips
COP
$140B
$1.36M 0.8%
10,323
-165
DE icon
36
Deere & Co
DE
$159B
$1.36M 0.8%
2,409
-78
ASML icon
37
ASML
ASML
$562B
$1.34M 0.78%
1,013
+231
TSM icon
38
TSMC
TSM
$1.9T
$1.31M 0.77%
3,880
-389
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.26M 0.74%
14,594
-17
AIG icon
40
American International
AIG
$42.4B
$1.23M 0.72%
16,312
-1,581
LEN.B icon
41
Lennar Class B
LEN.B
$22.5B
$1.2M 0.7%
14,272
-273
ABT icon
42
Abbott
ABT
$169B
$1.2M 0.7%
11,681
-939
GEHC icon
43
GE HealthCare
GEHC
$34.3B
$1.18M 0.69%
16,645
-736
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$8.93B
$1.18M 0.69%
9,230
+3,831
ORCL icon
45
Oracle
ORCL
$509B
$1.16M 0.68%
7,889
+2,641
CRH icon
46
CRH
CRH
$79.6B
$1.11M 0.65%
10,577
-840
FCX icon
47
Freeport-McMoran
FCX
$101B
$1.11M 0.65%
18,909
-1,119
T icon
48
AT&T
T
$185B
$1.1M 0.64%
37,924
-135
DGX icon
49
Quest Diagnostics
DGX
$21.7B
$1.08M 0.63%
5,495
-1,433
GEV icon
50
GE Vernova
GEV
$271B
$1.06M 0.62%
1,211
-116
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