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
KKR icon
51
KKR & Co
KKR
$92.3B
$1.06M 0.62%
11,422
-6,377
PG icon
52
Procter & Gamble
PG
$335B
$997K 0.58%
6,903
-303
AXP icon
53
American Express
AXP
$226B
$989K 0.58%
3,270
-495
HD icon
54
Home Depot
HD
$347B
$972K 0.57%
2,954
-1,591
KVUE icon
55
Kenvue
KVUE
$33.7B
$897K 0.53%
52,056
-1,948
RVTY icon
56
Revvity
RVTY
$10.4B
$863K 0.51%
9,852
-1,286
BA icon
57
Boeing
BA
$175B
$861K 0.5%
4,324
-55
PFE icon
58
Pfizer
PFE
$157B
$834K 0.49%
29,711
-839
QCOM icon
59
Qualcomm
QCOM
$147B
$825K 0.48%
6,410
-259
MA icon
60
Mastercard
MA
$461B
$782K 0.46%
1,565
-134
BX icon
61
Blackstone
BX
$99.8B
$770K 0.45%
6,695
-1,173
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$769K 0.45%
11,799
-1,072
CVS icon
63
CVS Health
CVS
$97.8B
$734K 0.43%
10,216
-2,550
CVX icon
64
Chevron
CVX
$367B
$703K 0.41%
3,399
+3,072
SRE icon
65
Sempra
SRE
$61.3B
$690K 0.4%
7,105
+85
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$98.4B
$682K 0.4%
5,135
-125
LYFT icon
67
Lyft
LYFT
$5.54B
$677K 0.4%
50,865
+5,140
EPR icon
68
EPR Properties
EPR
$4.32B
$646K 0.38%
12,926
-27
JOE icon
69
St. Joe Company
JOE
$3.94B
$644K 0.38%
10,257
-19
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$639K 0.37%
12,701
MU icon
71
Micron Technology
MU
$505B
$615K 0.36%
1,820
+88
EPAM icon
72
EPAM Systems
EPAM
$6.92B
$613K 0.36%
+4,530
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.21B
$593K 0.35%
16,515
-1,332
SSNC icon
74
SS&C Technologies
SSNC
$17.1B
$592K 0.35%
8,768
-7,205
DG icon
75
Dollar General
DG
$27.6B
$567K 0.33%
4,779
+4,379
1 2
3
4 5