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
APA icon
101
APA Corp
APA
$12.2B
$285K 0.17%
6,721
-5,399
CXW icon
102
CoreCivic
CXW
$2.01B
$283K 0.17%
14,975
-1,054
BAC icon
103
Bank of America
BAC
$385B
$281K 0.16%
5,757
-804
SPHR icon
104
Sphere Entertainment
SPHR
$4.78B
$276K 0.16%
+1,728
VELO
105
Velo3D Inc
VELO
$302M
$275K 0.16%
29,310
+12,030
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$274K 0.16%
2,476
-46
MO icon
107
Altria Group
MO
$108B
$264K 0.15%
4,004
-451
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$259K 0.15%
2,374
-76
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$258K 0.15%
1,763
-9
SSSS icon
110
SuRo Capital
SSSS
$336M
$257K 0.15%
24,040
-3,360
CALM icon
111
Cal-Maine
CALM
$3.62B
$255K 0.15%
3,226
+895
SNDK
112
DELISTED
SANDISK CORP
SNDK
$254K 0.15%
400
-257
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$254K 0.15%
5,139
+26
LWAY icon
114
Lifeway Foods
LWAY
$392M
$249K 0.15%
12,850
+4,356
LOW icon
115
Lowe's Companies
LOW
$139B
$246K 0.14%
1,041
-42
GRBK icon
116
Green Brick Partners
GRBK
$2.93B
$246K 0.14%
3,813
-427
FLR icon
117
Fluor
FLR
$6.96B
$245K 0.14%
5,250
+2,575
B
118
Barrick Mining
B
$72.1B
$233K 0.14%
5,703
-3,792
USB icon
119
US Bancorp
USB
$86.9B
$231K 0.14%
4,445
-25
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$231K 0.14%
1,427
-33
TDY icon
121
Teledyne Technologies
TDY
$29.5B
$228K 0.13%
377
-36
EXTR icon
122
Extreme Networks
EXTR
$2.39B
$228K 0.13%
15,090
+720
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$228K 0.13%
4,210
-120
BTU icon
124
Peabody Energy
BTU
$3.14B
$227K 0.13%
6,885
+114
NC icon
125
NACCO Industries
NC
$362M
$217K 0.13%
4,167
+967
3 4
5
6 7