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
RXO icon
501
RXO
RXO
$2.05B
$1.1K ﹤0.01%
70
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$860 ﹤0.01%
30
ITEQ icon
503
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$848 ﹤0.01%
15
CRUS icon
504
Cirrus Logic
CRUS
$6.05B
$834 ﹤0.01%
8
MSTR icon
505
Strategy Inc
MSTR
$69.5B
$808 ﹤0.01%
2
STRZ
506
DELISTED
STAR BUFFET INC
STRZ
$723 ﹤0.01%
+45
VTS
507
DELISTED
VERITAS DGC INC.
VTS
$596 ﹤0.01%
27
-18
AUTL
508
Autolus Therapeutics
AUTL
$354M
$513 ﹤0.01%
225
-25
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$477 ﹤0.01%
5
EXPI icon
510
eXp World Holdings
EXPI
$1.72B
$182 ﹤0.01%
20
SAVA icon
511
Cassava Sciences
SAVA
$143M
$72 ﹤0.01%
40
OGN
512
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$29 ﹤0.01%
3
USFR
513
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-311
GOLD
514
DELISTED
Randgold Resources Ltd
GOLD
– –
-12,270
FRPT
515
DELISTED
FORCE PROTECTION, INC NEW
FRPT
– –
-389
NATL
516
DELISTED
National Interstate Corporation
NATL
– –
-14
LGF.B
517
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-695
JOYY
518
JOYY Inc
JOYY
$3.06B
– –
-240
IBGB
519
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$7.54M
– –
-937
SEG
520
Seaport Entertainment Group
SEG
$296M
– –
0
YPF icon
521
YPF
YPF
$14.2B
– –
-350
X
522
DELISTED
US Steel
X
– –
-1,160
WT icon
523
WisdomTree
WT
$1.63B
– –
-3,852
VYX icon
524
NCR Voyix
VYX
$1.51B
– –
-28
VMI icon
525
Valmont Industries
VMI
$8.03B
– –
-37
19 20
21
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