BAM
Byrne Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$171M
AUM Growth
-$10.5M
(-5.8%)
Holding
626
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.71M | |
| 3 | +$775K | |
| 4 |
Invesco Senior Income Trust
VVR
|
+$763K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$676K |
Top Sells
| 1 | +$984K | |
| 2 | +$852K | |
| 3 | +$759K | |
| 4 |
Canadian Solar
CSIQ
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
DoorDash
DASH
$77.9B
| – | – |
-65
|
|
||
577
Darling Ingredients
DAR
$9.58B
| – | – |
-4,690
|
|
||
578
Cineverse
CNVS
$50.5M
| – | – |
-44,200
|
|
||
579
Biogen
BIIB
$26.5B
| – | – |
-30
|
|
||
580
Becton Dickinson
BDX
$44B
| – | – |
-175
|
|
||
581
Atlanta Braves Holdings Series B
BATRK
$2.9B
| – | – |
-3,282
|
|
||
582
Armstrong World Industries
AWI
$7.55B
| – | – |
-80
|
|
||
583
Aramark
ARMK
$11.5B
| – | – |
-130
|
|
||
584
Arcturus Therapeutics
ARCT
$251M
| – | – |
-18,050
|
|
||
585
Agilent Technologies
A
$33.4B
| – | – |
-15
|
|
||
586
Alcoa
AA
$18.6B
| – | – |
-395
|
|