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
$130M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$254K
3
+$212K
4
BX icon
Blackstone
BX
+$197K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Sector Composition

1 Technology 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
445
+7
227
$29K 0.02%
1,059
+399
228
$28K 0.02%
132
229
$28K 0.02%
100
230
$28K 0.02%
97
-5
231
$27K 0.02%
1,230
+330
232
$27K 0.02%
743
233
$27K 0.02%
+950
234
$26K 0.02%
4,060
+360
235
$26K 0.02%
2,400
236
$26K 0.02%
+1,044
237
$26K 0.02%
2,840
+1,040
238
$26K 0.02%
+3,290
239
$26K 0.02%
525
240
$26K 0.02%
362
+9
241
$26K 0.02%
390
+1
242
$26K 0.02%
3,779
+1,669
243
$26K 0.02%
7,896
-1,800
244
$25K 0.02%
+710
245
$25K 0.02%
+10,450
246
$25K 0.02%
+4,700
247
$24K 0.02%
545
248
$24K 0.02%
516
+216
249
$23K 0.02%
+600
250
$23K 0.02%
200
-50
8 9
10
11 12