BAM
Byrne Asset Management Portfolio holdings
AUM
$181M
1-Year Est. Return
28.05%
This Fund
S&P 500
1 Year Est. Return
+28.05%
AUM
$181M
AUM Growth
+$18.6M
(+11%)
Holding
631
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.29M | |
| 3 | +$1.22M | |
| 4 |
Deere & Co
DE
|
+$1.17M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.16M |
Top Sells
| 1 | +$439K | |
| 2 | +$340K | |
| 3 | +$306K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$202K |
| 5 |
Advanced Micro Devices
AMD
|
+$154K |
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 | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.71B
| – | – |
-1,690
|
|
||
577
Seagate
STX
$82.8B
| – | – |
-20
|
|
||
578
Tilray
TLRY
$885M
| – | – |
-3
|
|
||
579
Televisa
TV
$1.49B
| – | – |
-25,540
|
|
||
580
Unisys
UIS
$168M
| – | – |
-12,220
|
|
||
581
Ulta Beauty
ULTA
$30B
| – | – |
-20
|
|
||
582
US Foods
USFD
$21B
| – | – |
-170
|
|
||
583
Western Alliance Bancorporation
WAL
$8.92B
| – | – |
-538
|
|
||
584
Woodside Energy
WDS
$40.7B
| – | – |
-9
|
|
||
|
ARRY
585
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-500
|
|
||
|
ACI
586
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-300
|
|
||
|
WSC
587
DELISTED
WESCO FINANCIAL CORP
WSC
| – | – |
-1,700
|
|
||
|
EPC
588
DELISTED
CITIGROUP FDG INC ELKS BASED UPON APPLE INC (DE)
EPC
| – | – |
-2,120
|
|
||
|
CC
589
DELISTED
CIRCUIT CITY STORES, INC.
CC
| – | – |
-15
|
|
||
|
LI
590
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
| – | – |
-400
|
|
||
|
OGN
591
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
| – | – |
-3
|
|