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
BND icon
476
Vanguard Total Bond Market
BND
$152B
$3.76K ﹤0.01%
51
ICLN icon
477
iShares Global Clean Energy ETF
ICLN
$2.36B
$3.75K ﹤0.01%
205
RIO icon
478
Rio Tinto
RIO
$162B
$3.73K ﹤0.01%
40
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.72K ﹤0.01%
70
GXO icon
480
GXO Logistics
GXO
$6.74B
$3.63K ﹤0.01%
70
XFLT
481
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
$3.44K ﹤0.01%
200
BEP icon
482
Brookfield Renewable
BEP
$10.6B
$3.26K ﹤0.01%
100
GSK icon
483
GSK
GSK
$115B
$3.09K ﹤0.01%
56
TM icon
484
Toyota
TM
$281B
$3.09K ﹤0.01%
15
MHK icon
485
Mohawk Industries
MHK
$6.66B
$3.05K ﹤0.01%
31
-40
FFTY icon
486
Innovator IBD 50 ETF
FFTY
$85.4M
$3.01K ﹤0.01%
90
-60
GPI icon
487
Group 1 Automotive
GPI
$4.15B
$2.98K ﹤0.01%
9
-1
NOG icon
488
Northern Oil and Gas
NOG
$2.61B
$2.92K ﹤0.01%
100
URI icon
489
United Rentals
URI
$50.1B
$2.91K ﹤0.01%
4
-5
COLM icon
490
Columbia Sportswear
COLM
$3.18B
$2.74K ﹤0.01%
50
PRIV
491
State Street IG Public & Private Credit ETF
PRIV
$836M
$2.52K ﹤0.01%
100
WY icon
492
Weyerhaeuser
WY
$18.1B
$2.44K ﹤0.01%
100
-125
WMG icon
493
Warner Music
WMG
$15.8B
$2.41K ﹤0.01%
+32
TT icon
494
Trane Technologies
TT
$105B
$2.4K ﹤0.01%
30
RNA
495
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2.37K ﹤0.01%
177
-1,598
HACK icon
496
Amplify Cybersecurity ETF
HACK
$1.97B
$2.33K ﹤0.01%
31
IDXX icon
497
Idexx Laboratories
IDXX
$46.8B
$2.25K ﹤0.01%
4
CPB icon
498
Campbell Soup
CPB
$6.34B
$2.23K ﹤0.01%
100
-180
EME icon
499
Emcor
EME
$35.9B
$2.21K ﹤0.01%
3
SRVR icon
500
Pacer Data & Infrastructure Real Estate ETF
SRVR
$403M
$2.03K ﹤0.01%
65
18 19
20
21 22