BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$266K
3
+$249K
4
SSNC icon
SS&C Technologies
SSNC
+$228K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$738K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$722K
5
NVDA icon
NVIDIA
NVDA
+$520K

Sector Composition

1 Technology 16.74%
2 Healthcare 14.18%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.8K 0.02%
755
+145
227
$30.6K 0.02%
+995
228
$30.3K 0.02%
390
-55
229
$30.2K 0.02%
796
+280
230
$30.1K 0.02%
670
-225
231
$29.6K 0.02%
17,610
+7,160
232
$29.6K 0.02%
41
-7
233
$28.8K 0.02%
2,000
234
$28.5K 0.02%
2,400
235
$28.3K 0.02%
132
236
$27.7K 0.02%
600
-9
237
$27.4K 0.02%
4,270
-1,015
238
$27.2K 0.02%
+5,670
239
$26.8K 0.02%
380
-10
240
$26.4K 0.02%
545
241
$25.9K 0.02%
200
242
$24.9K 0.02%
995
-75
243
$24.8K 0.02%
802
-971
244
$24.5K 0.02%
1,010
+670
245
$24.3K 0.02%
110
246
$24.2K 0.02%
+1,410
247
$24.1K 0.02%
200
248
$24.1K 0.02%
47
+7
249
$23.8K 0.02%
+945
250
$23.8K 0.02%
+3,000
8 9
10
11 12