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
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.01%
2 Financials 12.89%
3 Communication Services 11.16%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$97.4B
$60.5K 0.04%
+715
KBH icon
202
KB Home
KBH
$4.2B
$60.5K 0.04%
950
+92
TREX icon
203
Trex
TREX
$3.79B
– –
-1,697
NGD
204
New Gold Inc
NGD
$6.69B
– –
0
VIK icon
205
Viking Holdings
VIK
$29.8B
$59.7K 0.04%
960
+840
HE icon
206
Hawaiian Electric Industries
HE
$1.98B
$59.5K 0.04%
5,391
+410
PSA.PRL icon
207
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$426M
$58.9K 0.04%
3,000
-3,000
SKY icon
208
Champion Homes
SKY
$4.81B
$58.3K 0.04%
764
-1
PENN icon
209
PENN Entertainment
PENN
$1.98B
$57.4K 0.04%
2,980
-56
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$57.2K 0.04%
177
ZTS icon
211
Zoetis
ZTS
$57B
$57.1K 0.04%
390
+90
PANW icon
212
Palo Alto Networks
PANW
$131B
$56.2K 0.03%
+276
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.19B
$55.9K 0.03%
624
ISRG icon
214
Intuitive Surgical
ISRG
$202B
$55.5K 0.03%
124
NOW icon
215
ServiceNow
NOW
$169B
$55.2K 0.03%
60
-29
AEP icon
216
American Electric Power
AEP
$64.9B
$55.1K 0.03%
+490
PHO icon
217
Invesco Water Resources ETF
PHO
$2.15B
$54.1K 0.03%
750
-40
KOF icon
218
Coca-Cola Femsa
KOF
$18.4B
$54K 0.03%
650
-247
ROAD icon
219
Construction Partners
ROAD
$6.17B
$54K 0.03%
425
+125
CTRI icon
220
Centuri Holdings
CTRI
$2.23B
$53.9K 0.03%
+2,544
D icon
221
Dominion Energy
D
$52.4B
$53.5K 0.03%
875
-75
POST icon
222
Post Holdings
POST
$5.28B
– –
-478
SCOR icon
223
Comscore
SCOR
$34M
$51.1K 0.03%
5,850
+816
CBRL icon
224
Cracker Barrel
CBRL
$636M
$51K 0.03%
+1,158
UAA icon
225
Under Armour
UAA
$1.98B
$50.9K 0.03%
10,507
+8,400
7 8
9
10 11