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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$100B
| $537K | 0.31% |
2,211
-486
|
|
||
77
PayPal
PYPL
$44.8B
| $523K | 0.31% |
11,560
-1,605
|
|
||
78
Wells Fargo
WFC
$249B
| $422K | 0.25% |
5,305
+4,731
|
|
||
79
Netflix
NFLX
$455B
| $407K | 0.24% |
4,238
+108
|
|
||
80
Eli Lilly
LLY
$808B
| $405K | 0.24% |
440
-17
|
|
||
81
AbbVie
ABBV
$370B
| $402K | 0.24% |
1,850
-7
|
|
||
82
Alibaba
BABA
$331B
| $398K | 0.23% |
3,170
-252
|
|
||
83
Verizon
VZ
$196B
| $387K | 0.23% |
7,709
-364
|
|
||
84
Johnson Controls International
JCI
$84B
| $383K | 0.22% |
+2,928
|
|
||
85
Whirlpool
WHR
$3.61B
| $379K | 0.22% |
7,026
-269
|
|
||
86
Autodesk
ADSK
$51.3B
| $369K | 0.22% |
+1,540
|
|
||
87
S&P Global
SPGI
$129B
| $366K | 0.21% |
860
+37
|
|
||
88
Merck
MRK
$285B
| $365K | 0.21% |
3,037
-85
|
|
||
89
ThredUp
TDUP
$559M
| $361K | 0.21% |
110,000
|
|
||
90
Gilead Sciences
GILD
$173B
| $349K | 0.2% |
2,505
-55
|
|
||
91
Amgen
AMGN
$188B
| $344K | 0.2% |
977
-11
|
|
||
92
Unilever
UL
$125B
| $331K | 0.19% |
5,814
-592
|
|
||
93
McDonald's
MCD
$218B
| $329K | 0.19% |
1,059
-100
|
|
||
94
Southern Company
SO
$107B
| $322K | 0.19% |
3,331
-444
|
|
||
95
Martin Marietta Materials
MLM
$37.2B
| $318K | 0.19% |
540
-32
|
|
||
96
Public Service Enterprise Group
PEG
$40.4B
| $315K | 0.18% |
3,893
+838
|
|
||
97
UnitedHealth
UNH
$287B
| $306K | 0.18% |
1,130
-283
|
|
||
98
Pan American Silver
PAAS
$23.8B
| $294K | 0.17% |
5,376
-3,864
|
|
||
99
iShares Russell 2000 ETF
IWM
$75.5B
| $290K | 0.17% |
1,170
-30
|
|
||
100
iShares Biotechnology ETF
IBB
$8.48B
| $288K | 0.17% |
1,706
-107
|
|