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
CLH icon
501
Clean Harbors
CLH
$14.1B
$1.17K ﹤0.01%
5
SPOT
502
DELISTED
PANAMSAT CORP
SPOT
$1.16K ﹤0.01%
+2
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$973 ﹤0.01%
15
-20
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$960 ﹤0.01%
9
+4
BSX icon
505
Boston Scientific
BSX
$131B
$954 ﹤0.01%
10
-10
FNDA icon
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$945 ﹤0.01%
30
VPU icon
507
Vanguard Utilities ETF
VPU
$8.02B
$932 ﹤0.01%
+5
GSBD icon
508
Goldman Sachs BDC
GSBD
$1.06B
$928 ﹤0.01%
100
SYMS
509
DELISTED
SYMS CORP
SYMS
$893 ﹤0.01%
+15
RXO icon
510
RXO
RXO
$2.46B
$885 ﹤0.01%
70
ITEQ icon
511
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$871 ﹤0.01%
15
STRZ
512
DELISTED
STAR BUFFET INC
STRZ
$480 ﹤0.01%
41
-4
BN
513
DELISTED
BANTA CORP
BN
$459 ﹤0.01%
+10
VTS
514
DELISTED
VERITAS DGC INC.
VTS
$327 ﹤0.01%
17
SOFI icon
515
SoFi Technologies
SOFI
$33B
$236 ﹤0.01%
+9
AUTL
516
Autolus Therapeutics
AUTL
$367M
$199 ﹤0.01%
100
-125
EXPI icon
517
eXp World Holdings
EXPI
$1.52B
$181 ﹤0.01%
20
RIVN icon
518
Rivian
RIVN
$20.4B
$118 ﹤0.01%
6
-268
FVRR icon
519
Fiverr
FVRR
$612M
$99 ﹤0.01%
+5
SAVA icon
520
Cassava Sciences
SAVA
$98.5M
$79 ﹤0.01%
40
YOU icon
521
Clear Secure
YOU
$3.41B
$70 ﹤0.01%
+2
ADPT
522
DELISTED
ADPT Corp
ADPT
$49 ﹤0.01%
+3
BNED icon
523
Barnes & Noble Education
BNED
$298M
$37 ﹤0.01%
+4
VIRC icon
524
Virco
VIRC
$101M
$12 ﹤0.01%
+2
INO icon
525
Inovio Pharmaceuticals
INO
$104M
$7 ﹤0.01%
+4
19 20
21
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