BAM

Byrne Asset Management Portfolio holdings

AUM $151M
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.84%
Top 10 Hldgs %
28.79%
Holding
533
New
501
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEEV icon
476
Veeva Systems
VEEV
$44.4B
$2K ﹤0.01%
+6
New +$2K
ARQT icon
477
Arcutis Biotherapeutics
ARQT
$1.91B
$1K ﹤0.01%
+50
New +$1K
CVNA icon
478
Carvana
CVNA
$50B
$1K ﹤0.01%
+5
New +$1K
EWZ icon
479
iShares MSCI Brazil ETF
EWZ
$5.35B
$1K ﹤0.01%
+50
New +$1K
EXPI icon
480
eXp World Holdings
EXPI
$1.69B
$1K ﹤0.01%
+20
New +$1K
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1K ﹤0.01%
+30
New +$1K
ITEQ icon
482
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$1K ﹤0.01%
+15
New +$1K
KD icon
483
Kyndryl
KD
$7.4B
$1K ﹤0.01%
+32
New +$1K
VYX icon
484
NCR Voyix
VYX
$1.76B
$1K ﹤0.01%
+46
New +$1K
ZM icon
485
Zoom
ZM
$25B
$1K ﹤0.01%
+7
New +$1K
LGF.A
486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+50
New +$1K
AVNS icon
487
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
+12
New
DXC icon
488
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
+9
New
OGN icon
489
Organon & Co
OGN
$2.56B
$0 ﹤0.01%
+3
New
OLED icon
490
Universal Display
OLED
$6.61B
$0 ﹤0.01%
+1
New
OXY.WS icon
491
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
0
STON
492
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+100
New
ANAC
493
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$0 ﹤0.01%
+17
New