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
PRGO icon
176
Perrigo
PRGO
$1.82B
$133K 0.07%
9,520
+7,395
CPK icon
177
Chesapeake Utilities
CPK
$3.22B
$132K 0.07%
1,056
+714
EU
178
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$132K 0.07%
+53,100
KBH icon
179
KB Home
KBH
$4.02B
$131K 0.07%
2,330
+1,380
SCOR icon
180
Comscore
SCOR
$34.2M
$131K 0.07%
20,100
+14,250
BATRK icon
181
Atlanta Braves Holdings Series B
BATRK
$2.75B
$129K 0.07%
+3,282
KLAC icon
182
KLA
KLAC
$201B
$129K 0.07%
+106
RNA
183
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$128K 0.07%
1,775
TWI icon
184
Titan International
TWI
$622M
$128K 0.07%
16,310
+12,040
CLF icon
185
Cleveland-Cliffs
CLF
$6.5B
$127K 0.07%
9,570
+9,470
LRCX icon
186
Lam Research
LRCX
$288B
$125K 0.07%
730
-115
SSTK icon
187
Shutterstock
SSTK
$597M
$124K 0.07%
6,500
+2,228
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$123K 0.07%
2,279
+481
LMT icon
189
Lockheed Martin
LMT
$156B
$122K 0.07%
252
-15
QSR icon
190
Restaurant Brands International
QSR
$24.8B
$121K 0.07%
1,780
FRBA icon
191
First Bank
FRBA
$395M
$121K 0.07%
7,322
-200
NEE icon
192
NextEra Energy
NEE
$195B
$120K 0.07%
1,489
DUK icon
193
Duke Energy
DUK
$102B
$119K 0.07%
1,018
FSLY icon
194
Fastly Inc
FSLY
$3.16B
$118K 0.07%
11,630
+6,590
OTEX icon
195
Open Text
OTEX
$6.21B
$118K 0.07%
+3,632
CRVO icon
196
CervoMed
CRVO
$36.9M
$116K 0.06%
+14,700
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$113K 0.06%
1,459
+52
CVLT icon
198
Commault Systems
CVLT
$3.74B
$113K 0.06%
898
+890
ALL icon
199
Allstate
ALL
$55.8B
$112K 0.06%
540
-10
UAMY icon
200
United States Antimony
UAMY
$1.49B
$111K 0.06%
+22,080
6 7
8
9 10