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
PRGO icon
201
Perrigo
PRGO
$1.66B
$115K 0.07%
10,740
+1,220
HOV icon
202
Hovnanian Enterprises
HOV
$715M
$115K 0.07%
1,040
BMY icon
203
Bristol-Myers Squibb
BMY
$121B
$114K 0.07%
1,883
-396
TREE icon
204
LendingTree
TREE
$682M
$113K 0.07%
+2,634
ADP icon
205
Automatic Data Processing
ADP
$81.5B
$113K 0.07%
554
-354
BTBT icon
206
Bit Digital
BTBT
$536M
$112K 0.07%
85,700
+11,300
CLIP icon
207
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$112K 0.07%
1,112
+326
UVV icon
208
Universal Corp
UVV
$1.29B
$110K 0.06%
2,093
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$109K 0.06%
1,327
-132
TXT icon
210
Textron
TXT
$15.9B
$108K 0.06%
1,239
-334
RMBS icon
211
Rambus
RMBS
$13.7B
$106K 0.06%
+1,237
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$106K 0.06%
+6,298
EPD icon
213
Enterprise Products Partners
EPD
$79.8B
$106K 0.06%
2,800
KLAC icon
214
KLA
KLAC
$237B
$105K 0.06%
71
-35
FRBA icon
215
First Bank
FRBA
$423M
$104K 0.06%
6,522
-800
TXN icon
216
Texas Instruments
TXN
$213B
$103K 0.06%
532
NVO icon
217
Novo Nordisk
NVO
$180B
$102K 0.06%
2,785
-817
PLTR icon
218
Palantir
PLTR
$349B
$101K 0.06%
693
-61
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$101K 0.06%
+1,000
WGO icon
220
Winnebago Industries
WGO
$950M
$99.2K 0.06%
+3,202
FSLR icon
221
First Solar
FSLR
$20.7B
$99.2K 0.06%
503
-157
FUBO icon
222
FuboTV Inc
FUBO
$391M
$98.8K 0.06%
10,440
+6,890
CLF icon
223
Cleveland-Cliffs
CLF
$5.55B
$98.4K 0.06%
11,650
+2,080
INTC icon
224
Intel
INTC
$330B
$98.4K 0.06%
2,229
-409
ALL icon
225
Allstate
ALL
$55.6B
$97.2K 0.06%
469
-71
7 8
9
10 11