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
PFS icon
201
Provident Financial Services
PFS
$2.44B
– –
-2,938
SHAK icon
202
Shake Shack
SHAK
$3.67B
– –
-450
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.3B
$54.8K 0.04%
+624
HON icon
204
Honeywell
HON
$123B
$54.3K 0.04%
233
+1
PENN icon
205
PENN Entertainment
PENN
$1.94B
$54.3K 0.04%
3,036
+326
ASTE icon
206
Astec Industries
ASTE
$1.03B
$54K 0.04%
1,295
+130
CRWD icon
207
CrowdStrike
CRWD
$135B
$54K 0.04%
106
-5
AGM icon
208
Federal Agricultural Mortgage
AGM
$1.79B
$53.8K 0.04%
277
+35
AVGO icon
209
Broadcom
AVGO
$1.65T
$53.8K 0.04%
195
D icon
210
Dominion Energy
D
$52.6B
$53.7K 0.04%
950
FIX icon
211
Comfort Systems
FIX
$33.7B
$53.6K 0.04%
100
HE icon
212
Hawaiian Electric Industries
HE
$2B
$52.9K 0.04%
4,981
+1,094
SSD icon
213
Simpson Manufacturing
SSD
$7.11B
$52.8K 0.04%
340
-25
MCHP icon
214
Microchip Technology
MCHP
$30.4B
$52.8K 0.04%
750
-100
LWAY icon
215
Lifeway Foods
LWAY
$372M
$52.7K 0.03%
+2,136
DINO icon
216
HF Sinclair
DINO
$10.1B
$52.6K 0.03%
+1,280
POST icon
217
Post Holdings
POST
$5.79B
$52.1K 0.03%
+478
HAIN icon
218
Hain Celestial
HAIN
$108M
$51.7K 0.03%
34,040
+20,441
C.PRI
219
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$51.6K 0.03%
2,918
+323
BE
220
DELISTED
BEARINGPOINT INC.
BE
$51.5K 0.03%
2,154
+602
AEP icon
221
American Electric Power
AEP
$65B
– –
-490
GNW icon
222
Genworth Financial
GNW
$3.56B
$50.7K 0.03%
6,512
-1,083
RNA
223
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$50.4K 0.03%
1,775
HRI icon
224
Herc Holdings
HRI
$4.56B
$49.2K 0.03%
1,441
+341
MDLZ icon
225
Mondelez International
MDLZ
$73.8B
$49.2K 0.03%
730
7 8
9
10 11