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
HACK icon
476
Amplify Cybersecurity ETF
HACK
$2.34B
$2.68K ﹤0.01%
31
ICLN icon
477
iShares Global Clean Energy ETF
ICLN
$1.91B
$2.62K ﹤0.01%
200
BEP icon
478
Brookfield Renewable
BEP
$8.84B
$2.55K ﹤0.01%
100
PRIV
479
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$2.52K ﹤0.01%
100
TT icon
480
Trane Technologies
TT
$96.3B
$2.5K ﹤0.01%
30
RIO icon
481
Rio Tinto
RIO
$113B
$2.33K ﹤0.01%
40
GSK icon
482
GSK
GSK
$93.7B
$2.15K ﹤0.01%
56
SRVR icon
483
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$2.1K ﹤0.01%
65
-100
SONY icon
484
Sony
SONY
$165B
$2.08K ﹤0.01%
80
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.04K ﹤0.01%
80
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.96K ﹤0.01%
80
MANU icon
487
Manchester United
MANU
$2.7B
$1.78K ﹤0.01%
100
ELVA
488
Electrovaya
ELVA
$239M
$1.71K ﹤0.01%
+500
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.59K ﹤0.01%
20
CXW icon
490
CoreCivic
CXW
$1.77B
$1.58K ﹤0.01%
75
-4,269
PULS
491
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1.49K ﹤0.01%
30
CVLT icon
492
Commault Systems
CVLT
$5.62B
$1.4K ﹤0.01%
8
CME icon
493
CME Group
CME
$99.7B
$1.38K ﹤0.01%
5
-25
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$1.34K ﹤0.01%
35
DHI icon
495
D.R. Horton
DHI
$42.6B
$1.29K ﹤0.01%
10
HLX icon
496
Helix Energy Solutions
HLX
$955M
$1.25K ﹤0.01%
200
ASGN icon
497
ASGN Inc
ASGN
$1.87B
$1.25K ﹤0.01%
25
TEI
498
Templeton Emerging Markets Income Fund
TEI
$297M
$1.2K ﹤0.01%
200
-100
CLH icon
499
Clean Harbors
CLH
$11.1B
$1.16K ﹤0.01%
5
GSBD icon
500
Goldman Sachs BDC
GSBD
$1.13B
$1.13K ﹤0.01%
100
18 19
20
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