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
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.18M
4
HII icon
Huntington Ingalls Industries
HII
+$1.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

Sector Composition

1 Technology 27.97%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.44%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
176
Shutterstock
SSTK
$761M
$73.2K 0.05%
+3,860
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.9B
$72.6K 0.05%
856
+138
TTI icon
178
TETRA Technologies
TTI
$1.01B
$72K 0.05%
+21,426
CLF icon
179
Cleveland-Cliffs
CLF
$5.94B
$69.6K 0.05%
9,159
+2,806
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$68.8K 0.05%
+177
IBB icon
181
iShares Biotechnology ETF
IBB
$6.31B
$68.7K 0.05%
543
-10
CLIP icon
182
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$68.3K 0.05%
680
+61
TD icon
183
Toronto Dominion Bank
TD
$138B
$68.2K 0.05%
929
CWCO icon
184
Consolidated Water Co
CWCO
$554M
$67.7K 0.04%
2,254
+595
ISRG icon
185
Intuitive Surgical
ISRG
$199B
$67.4K 0.04%
124
NC icon
186
NACCO Industries
NC
$330M
$66.6K 0.04%
1,504
+147
APO icon
187
Apollo Global Management
APO
$76.8B
$65.3K 0.04%
460
+235
INTC icon
188
Intel
INTC
$182B
$64.8K 0.04%
2,894
-1,660
BKH icon
189
Black Hills Corp
BKH
$5.26B
$64.6K 0.04%
+1,151
FULT icon
190
Fulton Financial
FULT
$3.19B
$64.2K 0.04%
3,561
+344
KND
191
DELISTED
Kindred Healthcare
KND
$63.6K 0.04%
38,316
+11,148
GTLB icon
192
GitLab
GTLB
$7.6B
$61.4K 0.04%
+1,360
SABR icon
193
Sabre
SABR
$742M
$61K 0.04%
5,188
+1,666
M icon
194
Macy's
M
$5.46B
$60.8K 0.04%
+5,215
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$13.1B
$59K 0.04%
+1,271
PANW icon
196
Palo Alto Networks
PANW
$144B
– –
-288
ENB icon
197
Enbridge
ENB
$104B
$55.5K 0.04%
1,225
BTU icon
198
Peabody Energy
BTU
$3.7B
$55.4K 0.04%
4,129
+884
PHO icon
199
Invesco Water Resources ETF
PHO
$2.24B
$55.2K 0.04%
790
HL icon
200
Hecla Mining
HL
$9.3B
$55.2K 0.04%
9,211
-3,997
6 7
8
9 10