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
SENEA icon
151
Seneca Foods Class A
SENEA
$932M
$167K 0.1%
+1,106
HIMS icon
152
Hims & Hers Health
HIMS
$7.07B
$167K 0.1%
+8,050
CVGW icon
153
Calavo Growers
CVGW
$495M
$165K 0.1%
+6,385
MMM icon
154
3M
MMM
$79.1B
$164K 0.1%
1,126
+5
DKS icon
155
Dick's Sporting Goods
DKS
$20.5B
$163K 0.1%
822
-235
ZION icon
156
Zions Bancorporation
ZION
$9.27B
$163K 0.1%
2,828
TENB icon
157
Tenable Holdings
TENB
$2.24B
$163K 0.1%
9,630
+3,246
AGM icon
158
Federal Agricultural Mortgage
AGM
$1.9B
$161K 0.09%
1,083
+101
GPC icon
159
Genuine Parts
GPC
$15.7B
$158K 0.09%
1,495
-3,580
HNRG icon
160
Hallador Energy
HNRG
$716M
$157K 0.09%
9,650
+1,780
ALAB
161
DELISTED
Alabama National Bancorp
ALAB
$157K 0.09%
1,430
+985
OCFC icon
162
OceanFirst Financial
OCFC
$1.11B
$156K 0.09%
8,630
FMDE icon
163
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$156K 0.09%
4,325
LW icon
164
Lamb Weston
LW
$6.35B
$155K 0.09%
3,660
+135
LMT icon
165
Lockheed Martin
LMT
$134B
$152K 0.09%
252
IQV icon
166
IQVIA
IQV
$29.7B
$152K 0.09%
891
-5,044
PEP icon
167
PepsiCo
PEP
$215B
$152K 0.09%
978
-45
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$151K 0.09%
1,650
+30
UAMY icon
169
United States Antimony
UAMY
$1.53B
$150K 0.09%
17,230
-4,850
RGR icon
170
Sturm, Ruger & Co
RGR
$671M
$150K 0.09%
3,751
-465
PM icon
171
Philip Morris
PM
$246B
$148K 0.09%
893
-62
ESLT icon
172
Elbit Systems
ESLT
$41.1B
$147K 0.09%
173
-162
HCA icon
173
HCA Healthcare
HCA
$107B
$146K 0.09%
309
-90
RGS icon
174
Regis Corp
RGS
$69.7M
$145K 0.08%
5,872
+160
ALK icon
175
Alaska Air
ALK
$4.93B
$142K 0.08%
+3,852
5 6
7
8 9