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
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$26.7B
$248K 0.15%
423
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$241K 0.15%
4,455
-275
DKS icon
103
Dick's Sporting Goods
DKS
$19.2B
– –
-967
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
0
GS icon
105
Goldman Sachs
GS
$293B
$236K 0.15%
296
+3
SNDK
106
DELISTED
SANDISK CORP
SNDK
$234K 0.14%
2,088
-1,247
TMO icon
107
Thermo Fisher Scientific
TMO
$235B
$234K 0.14%
+482
AZO icon
108
AutoZone
AZO
$57.4B
$227K 0.14%
53
IVV icon
109
iShares Core S&P 500 ETF
IVV
$762B
$226K 0.14%
338
-34
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$222K 0.14%
1,438
-12
VV icon
111
Vanguard Large-Cap ETF
VV
$47.9B
$219K 0.13%
712
USB icon
112
US Bancorp
USB
$83.9B
$216K 0.13%
4,470
-1,025
ADP icon
113
Automatic Data Processing
ADP
$105B
– –
0
VO icon
114
Vanguard Mid-Cap ETF
VO
$94.7B
$209K 0.13%
710
-47
NVO icon
115
Novo Nordisk
NVO
$254B
– –
0
HCA icon
116
HCA Healthcare
HCA
$110B
$175K 0.11%
410
MMM icon
117
3M
MMM
$90.9B
$174K 0.11%
1,121
+50
METCB icon
118
Ramaco Resources Class B
METCB
$880M
$172K 0.11%
+10,361
ESLT icon
119
Elbit Systems
ESLT
$33.5B
$171K 0.11%
335
-5
GRBK icon
120
Green Brick Partners
GRBK
$3.23B
$166K 0.1%
+2,241
PLTR icon
121
Palantir
PLTR
$422B
$162K 0.1%
890
+5
COST icon
122
Costco
COST
$425B
$157K 0.1%
170
-2
FMDE icon
123
Fidelity Enhanced Mid Cap ETF
FMDE
$4.85B
$156K 0.1%
+4,325
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-1,345
FSLR icon
125
First Solar
FSLR
$26.1B
$153K 0.09%
694
+130
3 4
5
6 7