BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$2.05M
2
+$1.34M
3
+$1.24M
4
DE icon
Deere & Co
DE
+$1.16M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$444K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MU icon
Micron Technology
MU
+$166K

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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$297K 0.16%
2,522
+59
APA icon
102
APA Corp
APA
$9.22B
$296K 0.16%
+12,120
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.3B
$295K 0.16%
1,200
-275
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$293K 0.16%
2,450
+90
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$280K 0.15%
5,113
+208
TMO icon
106
Thermo Fisher Scientific
TMO
$235B
$279K 0.15%
482
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$274K 0.15%
+1,772
NXDR
108
Nextdoor Holdings
NXDR
$769M
$272K 0.15%
129,600
+82,600
TRUE icon
109
TrueCar
TRUE
$191M
$266K 0.15%
+117,700
GRBK icon
110
Green Brick Partners
GRBK
$3.23B
$266K 0.15%
4,240
+1,999
NWPX icon
111
NWPX Infrastructure Inc
NWPX
$666M
$262K 0.14%
4,192
+1,539
LOW icon
112
Lowe's Companies
LOW
$155B
$261K 0.14%
+1,083
SSSS icon
113
SuRo Capital
SSSS
$244M
$259K 0.14%
27,400
+18,190
RMNI icon
114
Rimini Street
RMNI
$350M
$258K 0.14%
+66,400
MO icon
115
Altria Group
MO
$103B
$257K 0.14%
4,455
-55
HL icon
116
Hecla Mining
HL
$16.9B
$247K 0.14%
+12,870
PEG icon
117
Public Service Enterprise Group
PEG
$39.6B
$245K 0.14%
3,055
-45
EXTR icon
118
Extreme Networks
EXTR
$2.15B
$239K 0.13%
+14,370
USB icon
119
US Bancorp
USB
$83.9B
$239K 0.13%
4,470
VELO
120
Velo3D Inc
VELO
$432M
$237K 0.13%
17,280
+7,968
ADP icon
121
Automatic Data Processing
ADP
$105B
$234K 0.13%
+908
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$233K 0.13%
4,330
-125
IVV icon
123
iShares Core S&P 500 ETF
IVV
$762B
$232K 0.13%
338
VV icon
124
Vanguard Large-Cap ETF
VV
$47.9B
$231K 0.13%
733
+21
GS icon
125
Goldman Sachs
GS
$293B
$230K 0.13%
262
-34
3 4
5
6 7