BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
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
+$2.05M
2
+$1.34M
3
+$1.24M
4
DE icon
Deere & Co
DE
+$1.16M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$444K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MU icon
Micron Technology
MU
+$166K

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
ARCT icon
201
Arcturus Therapeutics
ARCT
$212M
$111K 0.06%
18,050
+17,650
UVV icon
202
Universal Corp
UVV
$1.35B
$110K 0.06%
+2,093
FUN icon
203
Cedar Fair
FUN
$1.69B
$110K 0.06%
+7,158
APD icon
204
Air Products & Chemicals
APD
$59.5B
$108K 0.06%
438
FUBO icon
205
FuboTV Inc
FUBO
$901M
$107K 0.06%
42,600
+34,060
SQNS
206
Sequans Communications SA
SQNS
$87.5M
$107K 0.06%
+21,441
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$107K 0.06%
5,518
-277
MDT icon
208
Medtronic
MDT
$126B
$106K 0.06%
+1,105
FLR icon
209
Fluor
FLR
$7.08B
$106K 0.06%
2,675
-135
BYRN icon
210
Byrna Technologies
BYRN
$393M
$106K 0.06%
6,300
+4,173
MGPI icon
211
MGP Ingredients
MGPI
$512M
$104K 0.06%
+4,296
ANGX
212
Angel Studios
ANGX
$723M
$104K 0.06%
22,200
+14,248
CLS icon
213
Celestica
CLS
$36B
$103K 0.06%
348
-110
BKNG icon
214
Booking.com
BKNG
$167B
$102K 0.06%
19
-2
PRMB
215
Primo Brands
PRMB
$6.82B
$102K 0.06%
6,220
+4,095
HOV icon
216
Hovnanian Enterprises
HOV
$738M
$101K 0.06%
1,040
-61
OEF icon
217
iShares S&P 100 ETF
OEF
$29.3B
$101K 0.06%
295
SM icon
218
SM Energy
SM
$2.07B
$100K 0.06%
5,356
+3,631
INTC icon
219
Intel
INTC
$226B
$97.3K 0.05%
2,638
-430
CHRD
220
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$97.1K 0.05%
+1,047
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$96K 0.05%
2,147
+59
FIX icon
222
Comfort Systems
FIX
$39.8B
$93.3K 0.05%
100
CNVS icon
223
Cineverse
CNVS
$39.4M
$93.3K 0.05%
+44,200
TXN icon
224
Texas Instruments
TXN
$175B
$92.3K 0.05%
532
HPQ icon
225
HP
HPQ
$19B
$90.2K 0.05%
4,050
-1,025
7 8
9
10 11