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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.29M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$1.17M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M

Top Sells

1
+$439K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
AMD icon
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
JOE icon
76
St. Joe Company
JOE
$3.75B
$610K 0.34%
10,276
+5,085
WHR icon
77
Whirlpool
WHR
$3.51B
$526K 0.29%
7,295
-22
BABA icon
78
Alibaba
BABA
$286B
$502K 0.28%
3,422
-367
MU icon
79
Micron Technology
MU
$426B
$494K 0.27%
1,732
-583
LLY icon
80
Eli Lilly
LLY
$832B
$491K 0.27%
+457
PAAS icon
81
Pan American Silver
PAAS
$23.7B
$479K 0.26%
+9,240
UNH icon
82
UnitedHealth
UNH
$279B
$466K 0.26%
+1,413
LULU icon
83
lululemon athletica
LULU
$17.8B
$442K 0.24%
2,126
-525
SPGI icon
84
S&P Global
SPGI
$127B
$430K 0.24%
+823
ABBV icon
85
AbbVie
ABBV
$365B
$424K 0.23%
1,857
-55
UL icon
86
Unilever
UL
$122B
$419K 0.23%
6,406
-505
B
87
Barrick Mining
B
$69.3B
$414K 0.23%
+9,495
NFLX icon
88
Netflix
NFLX
$417B
$387K 0.21%
+4,130
BAC icon
89
Bank of America
BAC
$359B
$361K 0.2%
6,561
-135
MLM icon
90
Martin Marietta Materials
MLM
$35.9B
$356K 0.2%
572
-47
MCD icon
91
McDonald's
MCD
$217B
$354K 0.2%
1,159
STZ icon
92
Constellation Brands
STZ
$26.7B
$333K 0.18%
2,414
-528
SO icon
93
Southern Company
SO
$109B
$329K 0.18%
+3,775
VZ icon
94
Verizon
VZ
$205B
$329K 0.18%
+8,073
MRK icon
95
Merck
MRK
$295B
$329K 0.18%
3,122
-30
AMGN icon
96
Amgen
AMGN
$183B
$323K 0.18%
988
-9
METCB icon
97
Ramaco Resources Class B
METCB
$697M
$318K 0.18%
27,487
+16,978
GILD icon
98
Gilead Sciences
GILD
$172B
$314K 0.17%
+2,560
CXW icon
99
CoreCivic
CXW
$1.98B
$306K 0.17%
16,029
+11,264
IBB icon
100
iShares Biotechnology ETF
IBB
$8.15B
$306K 0.17%
1,813
+1,274
2 3
4
5 6