BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.34M
3
+$1.24M
4
DE icon
Deere & Co
DE
+$1.16M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$444K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MU icon
Micron Technology
MU
+$166K

Sector Composition

1 Technology 27.11%
2 Financials 11.96%
3 Communication Services 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$16.4B
$1.67M 0.92%
4,909
+411
CXDO icon
27
Crexendo
CXDO
$227M
$1.62M 0.9%
14,720
+195
ABT icon
28
Abbott
ABT
$215B
$1.58M 0.87%
12,620
-38
HD icon
29
Home Depot
HD
$377B
$1.56M 0.86%
4,545
-62
WMT icon
30
Walmart Inc
WMT
$950B
$1.56M 0.86%
14,008
-125
WBD
31
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$1.55M 0.85%
53,610
-500
AIG icon
32
American International
AIG
$39.9B
$1.53M 0.85%
17,893
+95
GEHC icon
33
GE HealthCare
GEHC
$37.6B
$1.43M 0.79%
17,381
+230
CRH icon
34
CRH
CRH
$82B
$1.42M 0.79%
11,417
-275
SSNC icon
35
SS&C Technologies
SSNC
$21B
$1.4M 0.77%
15,973
-30
AXP icon
36
American Express
AXP
$246B
$1.39M 0.77%
3,765
+5
LEN.B icon
37
Lennar Class B
LEN.B
$27.4B
$1.38M 0.76%
14,545
-148
IQV icon
38
IQVIA
IQV
$41.1B
$1.34M 0.74%
+5,935
TSM icon
39
TSMC
TSM
$1.77T
$1.3M 0.72%
4,269
-106
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$1.24M 0.68%
+14,611
BX icon
41
Blackstone
BX
$124B
$1.21M 0.67%
7,868
-206
DGX icon
42
Quest Diagnostics
DGX
$21.2B
$1.2M 0.66%
6,928
+71
DE icon
43
Deere & Co
DE
$139B
$1.16M 0.64%
+2,487
CRM icon
44
Salesforce
CRM
$219B
$1.15M 0.63%
+4,331
QCOM icon
45
Qualcomm
QCOM
$173B
$1.14M 0.63%
6,669
+37
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$1.12M 0.62%
95,250
+94,800
XOM icon
47
Exxon Mobil
XOM
$545B
$1.12M 0.62%
9,292
-10
RVTY icon
48
Revvity
RVTY
$13.1B
$1.08M 0.59%
+11,138
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$347M
$1.08M 0.59%
+95,000
CSIQ icon
50
Canadian Solar
CSIQ
$1.45B
$1.06M 0.59%
44,712
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