BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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 29.01%
2 Financials 12.89%
3 Communication Services 11.16%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$244B
– –
-950
PEP icon
127
PepsiCo
PEP
$204B
$146K 0.09%
1,038
-20
APA icon
128
APA Corp
APA
$9.07B
– –
-1,025
HOV icon
129
Hovnanian Enterprises
HOV
$768M
$141K 0.09%
1,101
-422
EXTR icon
130
Extreme Networks
EXTR
$2.31B
– –
-4,310
NWPX icon
131
NWPX Infrastructure Inc
NWPX
$564M
$140K 0.09%
2,653
-230
UNP icon
132
Union Pacific
UNP
$138B
$138K 0.09%
+585
HPQ icon
133
HP
HPQ
$22.7B
$138K 0.09%
+5,075
LMT icon
134
Lockheed Martin
LMT
$104B
$133K 0.08%
267
-52
TXT icon
135
Textron
TXT
$14.6B
$133K 0.08%
1,569
-96
LEN icon
136
Lennar Class A
LEN
$32.3B
$131K 0.08%
1,036
DUK icon
137
Duke Energy
DUK
$95.5B
$126K 0.08%
1,018
KLAC icon
138
KLA
KLAC
$153B
– –
-128
FRBA icon
139
First Bank
FRBA
$390M
$123K 0.08%
7,522
-950
APD icon
140
Air Products & Chemicals
APD
$58.1B
$119K 0.07%
438
-2
FLR icon
141
Fluor
FLR
$6.95B
$118K 0.07%
2,810
-970
ALL icon
142
Allstate
ALL
$55.8B
$118K 0.07%
550
AEO icon
143
American Eagle Outfitters
AEO
$3.45B
$117K 0.07%
+6,820
QSR icon
144
Restaurant Brands International
QSR
$24.9B
$114K 0.07%
+1,780
BKNG icon
145
Booking.com
BKNG
$158B
$113K 0.07%
21
MAGC
146
Roundhill China Magnificent Seven ETF
MAGC
$20.7M
$113K 0.07%
3,955
-345
LRCX icon
147
Lam Research
LRCX
$195B
$113K 0.07%
845
-225
CLS icon
148
Celestica
CLS
$37.5B
$113K 0.07%
458
-15
NEE icon
149
NextEra Energy
NEE
$178B
$112K 0.07%
1,489
-62
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$112K 0.07%
+5,795
4 5
6
7 8