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
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.01%
2 Financials 12.89%
3 Communication Services 11.16%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
501
BHP
BHP
$141B
$1.5K ﹤0.01%
+27
MRNA
502
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$1.5K ﹤0.01%
58
-40
INTU icon
503
Intuit
INTU
$176B
$1.37K ﹤0.01%
2
-10
HLX icon
504
Helix Energy Solutions
HLX
$1B
$1.31K ﹤0.01%
200
TEI
505
Templeton Emerging Markets Income Fund
TEI
$305M
$1.24K ﹤0.01%
200
CLF icon
506
Cleveland-Cliffs
CLF
$7.49B
$1.22K ﹤0.01%
100
-9,059
RGTI icon
507
Rigetti Computing
RGTI
$8.12B
$1.19K ﹤0.01%
+40
ASGN icon
508
ASGN Inc
ASGN
$1.94B
$1.18K ﹤0.01%
25
CLH icon
509
Clean Harbors
CLH
$12.2B
$1.16K ﹤0.01%
5
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$111B
$1.1K ﹤0.01%
+15
RXO icon
511
RXO
RXO
$2.18B
$1.08K ﹤0.01%
70
GSBD icon
512
Goldman Sachs BDC
GSBD
$1.14B
$1.02K ﹤0.01%
100
CRUS icon
513
Cirrus Logic
CRUS
$6.04B
$1K ﹤0.01%
8
FNDA icon
514
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$935 ﹤0.01%
30
ITEQ icon
515
Amplify BlueStar Israel Technology ETF
ITEQ
$97.3M
$880 ﹤0.01%
15
DD icon
516
DuPont de Nemours
DD
$16.6B
$734 ﹤0.01%
+76
STRZ
517
DELISTED
STAR BUFFET INC
STRZ
$663 ﹤0.01%
45
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$523 ﹤0.01%
5
CIM
519
Chimera Investment
CIM
$1.07B
$436 ﹤0.01%
+33
CLCO
520
Cool Company
CLCO
$516M
$409 ﹤0.01%
+43
VTS
521
DELISTED
VERITAS DGC INC.
VTS
$395 ﹤0.01%
17
-10
ARCC icon
522
Ares Capital
ARCC
$14.8B
$388 ﹤0.01%
+19
AUTL
523
Autolus Therapeutics
AUTL
$357M
$367 ﹤0.01%
225
BLDR icon
524
Builders FirstSource
BLDR
$12.5B
$364 ﹤0.01%
+3
MSTR icon
525
Strategy Inc
MSTR
$47.8B
$322 ﹤0.01%
1
-1
19 20
21
22 23