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
CNW
526
DELISTED
CON-WAY INC.
CNW
$6 ﹤0.01%
+1
BYND icon
527
Beyond Meat
BYND
$472M
$3 ﹤0.01%
+4
ELDN icon
528
Eledon Pharmaceuticals
ELDN
$155M
$2 ﹤0.01%
+1
OGN
529
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
– –
-3
LI
530
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
– –
-400
CC
531
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-15
EPC
532
DELISTED
CITIGROUP FDG INC ELKS BASED UPON APPLE INC (DE)
EPC
– –
-2,120
WSC
533
DELISTED
WESCO FINANCIAL CORP
WSC
– –
-1,700
ACI
534
DELISTED
ARCH COAL, INC.
ACI
– –
-300
ARRY
535
DELISTED
Array Biopharma Inc
ARRY
– –
-500
WDS icon
536
Woodside Energy
WDS
$30B
– –
-9
WAL icon
537
Western Alliance Bancorporation
WAL
$9.89B
– –
-538
USFD icon
538
US Foods
USFD
$19B
– –
-170
ULTA icon
539
Ulta Beauty
ULTA
$29.5B
– –
-20
UIS icon
540
Unisys
UIS
$239M
– –
-12,220
TV icon
541
Televisa
TV
$1.58B
– –
-25,540
TLRY icon
542
Tilray
TLRY
$1.13B
– –
-3
STX icon
543
Seagate
STX
$69.8B
– –
-20
SRPT icon
544
Sarepta Therapeutics
SRPT
$2.23B
– –
-1,690
SPR
545
DELISTED
Spirit AeroSystems
SPR
– –
0
SPHR icon
546
Sphere Entertainment
SPHR
$3.41B
– –
-652
SIEB icon
547
Siebert Financial
SIEB
$127M
– –
-3,370
SFM icon
548
Sprouts Farmers Market
SFM
$7.94B
– –
-100
RIOT icon
549
Riot Platforms
RIOT
$6.16B
– –
-300
RCL icon
550
Royal Caribbean
RCL
$75.8B
– –
-53
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