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
HLX icon
501
Helix Energy Solutions
HLX
$1.37B
$1.98K ﹤0.01%
200
MANU icon
502
Manchester United
MANU
$3.05B
$1.68K ﹤0.01%
100
SONY icon
503
Sony
SONY
$123B
$1.66K ﹤0.01%
80
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$143B
$1.65K ﹤0.01%
21
CLH icon
505
Clean Harbors
CLH
$16.2B
$1.43K ﹤0.01%
5
DHI icon
506
D.R. Horton
DHI
$47.6B
$1.37K ﹤0.01%
10
CI icon
507
Cigna
CI
$73.4B
$1.33K ﹤0.01%
5
-100
TEI
508
Templeton Emerging Markets Income Fund
TEI
$311M
$1.2K ﹤0.01%
200
LIT icon
509
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$1.11K ﹤0.01%
15
RXO icon
510
RXO
RXO
$3.23B
$1.02K ﹤0.01%
70
VPU icon
511
Vanguard Utilities ETF
VPU
$8.59B
$1K ﹤0.01%
5
FNDA icon
512
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$973 ﹤0.01%
30
SPOT
513
DELISTED
PANAMSAT CORP
SPOT
$970 ﹤0.01%
2
ASGN icon
514
ASGN Inc
ASGN
$1.7B
$968 ﹤0.01%
25
GSBD icon
515
Goldman Sachs BDC
GSBD
$1.09B
$888 ﹤0.01%
100
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.8B
$881 ﹤0.01%
9
INTU icon
517
Intuit
INTU
$113B
$865 ﹤0.01%
2
ITEQ icon
518
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$863 ﹤0.01%
15
LEXX icon
519
Lexaria Bioscience
LEXX
$23.9M
$624 ﹤0.01%
800
-104,700
STRZ
520
DELISTED
STAR BUFFET INC
STRZ
$472 ﹤0.01%
41
BN
521
DELISTED
BANTA CORP
BN
$405 ﹤0.01%
10
SOFI icon
522
SoFi Technologies
SOFI
$24.5B
$143 ﹤0.01%
9
AUTL
523
Autolus Therapeutics
AUTL
$413M
$138 ﹤0.01%
100
EXPI icon
524
eXp World Holdings
EXPI
$1.05B
$120 ﹤0.01%
20
YOU icon
525
Clear Secure
YOU
$5.73B
$97 ﹤0.01%
2