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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$226K 0.13%
1,460
+22
TDY icon
127
Teledyne Technologies
TDY
$26.4B
$211K 0.12%
413
-10
DKS icon
128
Dick's Sporting Goods
DKS
$18.8B
$209K 0.12%
+1,057
SKYX icon
129
SKYX Platforms
SKYX
$258M
$208K 0.12%
96,000
+53,600
NCMI icon
130
National CineMedia
NCMI
$357M
$206K 0.11%
53,060
+31,830
VO icon
131
Vanguard Mid-Cap ETF
VO
$94.7B
$206K 0.11%
710
LWAY icon
132
Lifeway Foods
LWAY
$336M
$206K 0.11%
+8,494
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$16.8B
$202K 0.11%
2,496
-1,160
BTU icon
134
Peabody Energy
BTU
$4.38B
$201K 0.11%
+6,771
ESLT icon
135
Elbit Systems
ESLT
$33.5B
$194K 0.11%
335
KODK icon
136
Kodak
KODK
$728M
$187K 0.1%
22,080
+11,910
HCA icon
137
HCA Healthcare
HCA
$109B
$186K 0.1%
399
-11
CALM icon
138
Cal-Maine
CALM
$3.51B
$185K 0.1%
2,331
+1,625
FULT icon
139
Fulton Financial
FULT
$3.53B
$185K 0.1%
9,580
+6,019
NVO icon
140
Novo Nordisk
NVO
$254B
$183K 0.1%
+3,602
AZO icon
141
AutoZone
AZO
$57.5B
$180K 0.1%
53
MMM icon
142
3M
MMM
$90.3B
$179K 0.1%
1,121
NX icon
143
Quanex
NX
$824M
$178K 0.1%
11,550
+6,500
SKY icon
144
Champion Homes
SKY
$5.34B
$177K 0.1%
2,098
+1,334
CTRI icon
145
Centuri Holdings
CTRI
$2.69B
$176K 0.1%
6,960
+4,416
RCAT icon
146
Red Cat Holdings
RCAT
$1.67B
$175K 0.1%
+22,100
FSLR icon
147
First Solar
FSLR
$25.4B
$172K 0.1%
660
-34
AGM icon
148
Federal Agricultural Mortgage
AGM
$1.83B
$172K 0.1%
982
+597
DAR icon
149
Darling Ingredients
DAR
$6.28B
$169K 0.09%
4,690
+2,580
PFS icon
150
Provident Financial Services
PFS
$2.59B
$166K 0.09%
8,410
+5,267
4 5
6
7 8