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
RMNI icon
126
Rimini Street
RMNI
$343M
$216K 0.13%
65,900
-500
GS icon
127
Goldman Sachs
GS
$278B
$213K 0.12%
252
-10
VV icon
128
Vanguard Large-Cap ETF
VV
$49.7B
$212K 0.12%
708
-25
SKY icon
129
Champion Homes
SKY
$4.59B
$207K 0.12%
2,790
+692
TMO icon
130
Thermo Fisher Scientific
TMO
$195B
$207K 0.12%
421
-61
CTRI icon
131
Centuri Holdings
CTRI
$3.34B
$203K 0.12%
6,960
IVV icon
132
iShares Core S&P 500 ETF
IVV
$782B
$202K 0.12%
310
-28
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$200K 0.12%
+3,950
METCB icon
134
Ramaco Resources Class B
METCB
$716M
$198K 0.12%
19,410
-8,077
NCMI icon
135
National CineMedia
NCMI
$340M
$195K 0.11%
63,950
+10,890
AVAV icon
136
AeroVironment
AVAV
$9.98B
$193K 0.11%
+1,055
VO icon
137
Vanguard Mid-Cap ETF
VO
$99.1B
$190K 0.11%
663
-47
MOS icon
138
The Mosaic Company
MOS
$7.66B
$189K 0.11%
+7,420
BRBR icon
139
BellRing Brands
BRBR
$1.93B
$188K 0.11%
11,660
+6,500
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.41B
$186K 0.11%
+1,125
NXDR
141
Nextdoor Holdings
NXDR
$601M
$181K 0.11%
129,600
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$20.5B
$179K 0.11%
2,124
-372
ALCO icon
143
Alico
ALCO
$328M
$179K 0.1%
+4,340
AZO icon
144
AutoZone
AZO
$59B
$176K 0.1%
52
-1
LION
145
DELISTED
Fidelity Southern Corporation
LION
$174K 0.1%
18,135
+2,730
KODK icon
146
Kodak
KODK
$1.27B
$171K 0.1%
18,860
-3,220
LMNR icon
147
Limoneira
LMNR
$234M
$170K 0.1%
12,671
CVCO icon
148
Cavco Industries
CVCO
$4.19B
$170K 0.1%
+351
RCAT icon
149
Red Cat Holdings
RCAT
$1.53B
$169K 0.1%
12,890
-9,210
COST icon
150
Costco
COST
$443B
$168K 0.1%
169
-1
4 5
6
7 8