BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
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
+$2.03M
2
+$1.29M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$1.17M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M

Top Sells

1
+$439K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$154K

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
ZION icon
151
Zions Bancorporation
ZION
$8.58B
$166K 0.09%
2,828
+1,978
LMNR icon
152
Limoneira
LMNR
$255M
$160K 0.09%
12,671
+7,520
HAIN icon
153
Hain Celestial
HAIN
$70.9M
$159K 0.09%
148,600
+100,090
RGS icon
154
Regis Corp
RGS
$56.9M
$159K 0.09%
5,712
+3,542
FMDE icon
155
Fidelity Enhanced Mid Cap ETF
FMDE
$5.44B
$157K 0.09%
4,325
HE icon
156
Hawaiian Electric Industries
HE
$2.76B
$157K 0.09%
12,780
+7,389
NC icon
157
NACCO Industries
NC
$439M
$157K 0.09%
3,200
+1,750
SNDK
158
DELISTED
SANDISK CORP
SNDK
$156K 0.09%
657
-1,431
OCFC icon
159
OceanFirst Financial
OCFC
$1.07B
$155K 0.09%
+8,630
PM icon
160
Philip Morris
PM
$286B
$153K 0.08%
+955
TENB icon
161
Tenable Holdings
TENB
$2.33B
$150K 0.08%
+6,384
HNRG icon
162
Hallador Energy
HNRG
$892M
$150K 0.08%
+7,870
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$148K 0.08%
+1,620
LW icon
164
Lamb Weston
LW
$6.5B
$148K 0.08%
+3,525
TREX icon
165
Trex
TREX
$4.36B
$147K 0.08%
+4,196
PEP icon
166
PepsiCo
PEP
$229B
$147K 0.08%
1,023
-15
COST icon
167
Costco
COST
$445B
$147K 0.08%
170
LION
168
DELISTED
Fidelity Southern Corporation
LION
$141K 0.08%
15,405
+8,300
BTBT icon
169
Bit Digital
BTBT
$573M
$141K 0.08%
74,400
+61,770
PD
170
DELISTED
PHELPS DODGE CORP
PD
$138K 0.08%
+10,540
BRBR icon
171
BellRing Brands
BRBR
$2.13B
$138K 0.08%
+5,160
RGR icon
172
Sturm, Ruger & Co
RGR
$605M
$138K 0.08%
+4,216
TXT icon
173
Textron
TXT
$17.5B
$137K 0.08%
1,573
+4
UNP icon
174
Union Pacific
UNP
$158B
$135K 0.07%
585
PLTR icon
175
Palantir
PLTR
$347B
$134K 0.07%
754
-136
5 6
7
8 9