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
HL icon
176
Hecla Mining
HL
$13B
$141K 0.08%
7,589
-5,281
UNP icon
177
Union Pacific
UNP
$150B
$141K 0.08%
582
-3
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
$141K 0.08%
+5,320
C icon
179
Citigroup
C
$227B
$140K 0.08%
+1,235
SKYW icon
180
Skywest
SKYW
$3.85B
$139K 0.08%
1,511
+1,391
NEE icon
181
NextEra Energy
NEE
$192B
$138K 0.08%
1,484
-5
SEG
182
Seaport Entertainment Group
SEG
$290M
$136K 0.08%
+6,320
CPK icon
183
Chesapeake Utilities
CPK
$3.04B
$133K 0.08%
1,056
TWI icon
184
Titan International
TWI
$539M
$132K 0.08%
19,150
+2,840
C.PRI
185
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$131K 0.08%
7,444
+4,079
QSR icon
186
Restaurant Brands International
QSR
$27.3B
$130K 0.08%
1,755
-25
SCOR icon
187
Comscore
SCOR
$125M
$130K 0.08%
18,680
-1,420
LRCX icon
188
Lam Research
LRCX
$329B
$128K 0.07%
597
-133
APD icon
189
Air Products & Chemicals
APD
$65.9B
$126K 0.07%
434
-4
SNAP icon
190
Snap
SNAP
$10.1B
$125K 0.07%
+27,160
CRM icon
191
Salesforce
CRM
$152B
$125K 0.07%
668
-3,663
FIX icon
192
Comfort Systems
FIX
$59.1B
$123K 0.07%
89
-11
CSIQ icon
193
Canadian Solar
CSIQ
$893M
$122K 0.07%
8,797
-35,915
SSTK icon
194
Shutterstock
SSTK
$628M
$121K 0.07%
7,300
+800
STX icon
195
Seagate
STX
$121B
$121K 0.07%
+308
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$121K 0.07%
1,969
-178
BWMN icon
197
Bowman Consulting
BWMN
$538M
$120K 0.07%
+4,218
DUK icon
198
Duke Energy
DUK
$99.5B
$119K 0.07%
908
-110
SKYX icon
199
SKYX Platforms
SKYX
$153M
$119K 0.07%
106,000
+10,000
EU
200
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$115K 0.07%
64,100
+11,000
6 7
8
9 10