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
IBB icon
176
iShares Biotechnology ETF
IBB
$8.72B
$77.8K 0.05%
539
-4
RNA
177
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$77.3K 0.05%
1,775
HAIN icon
178
Hain Celestial
HAIN
$101M
$76.6K 0.05%
48,510
+14,470
LMNR icon
179
Limoneira
LMNR
$245M
$76.5K 0.05%
5,151
WM icon
180
Waste Management
WM
$88.3B
$76.4K 0.05%
346
-5
TMUS icon
181
T-Mobile US
TMUS
$230B
$75.2K 0.05%
314
-12
TD icon
182
Toronto Dominion Bank
TD
$144B
$74.3K 0.05%
929
AVGO icon
183
Broadcom
AVGO
$1.85T
$74.2K 0.05%
225
+30
CLIP icon
184
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$72.8K 0.04%
725
+45
NX icon
185
Quanex
NX
$606M
$71.8K 0.04%
+5,050
KO icon
186
Coca-Cola
KO
$311B
$70.6K 0.04%
1,065
TV icon
187
Televisa
TV
$1.46B
$68.7K 0.04%
+25,540
C.PRI
188
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$67K 0.04%
3,364
+446
CALM icon
189
Cal-Maine
CALM
$4.04B
$66.4K 0.04%
+706
FULT icon
190
Fulton Financial
FULT
$3.32B
$66.3K 0.04%
3,561
KODK icon
191
Kodak
KODK
$729M
$65.2K 0.04%
10,170
+3,291
DAR icon
192
Darling Ingredients
DAR
$5.77B
$65.1K 0.04%
+2,110
AGM icon
193
Federal Agricultural Mortgage
AGM
$1.89B
$64.7K 0.04%
385
+108
ANET
194
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$63.4K 0.04%
435
RGS icon
195
Regis Corp
RGS
$67M
$63.3K 0.04%
+2,170
HL icon
196
Hecla Mining
HL
$11.5B
– –
-9,211
ENB icon
197
Enbridge
ENB
$107B
– –
-1,225
APO icon
198
Apollo Global Management
APO
$76.2B
– –
-460
NC icon
199
NACCO Industries
NC
$360M
$61.1K 0.04%
1,450
-54
PFS icon
200
Provident Financial Services
PFS
$2.53B
$60.6K 0.04%
+3,143
6 7
8
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