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
$140M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$908K
4
NRG icon
NRG Energy
NRG
+$846K
5
MA icon
Mastercard
MA
+$805K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$1.11M
4
AXP icon
American Express
AXP
+$1.08M
5
RVTY icon
Revvity
RVTY
+$1.07M

Sector Composition

1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.6K 0.03%
470
+40
227
$37K 0.03%
1,700
-1,500
228
$36.4K 0.03%
3,400
229
$36.1K 0.03%
330
-150
230
$36K 0.03%
258
-44
231
$35.5K 0.03%
2,900
+200
232
$34.3K 0.02%
230
+2
233
$33.9K 0.02%
900
234
$33.8K 0.02%
780
235
$33.7K 0.02%
+450
236
$33.6K 0.02%
54
-13
237
$33.3K 0.02%
210
-3,000
238
$33.2K 0.02%
307
-58
239
$33.1K 0.02%
95
-85
240
$32.9K 0.02%
1,040
+100
241
$32K 0.02%
292
242
$31.5K 0.02%
360
243
$31.5K 0.02%
+3,500
244
$30.1K 0.02%
228
-92
245
$29.9K 0.02%
+910
246
$29.6K 0.02%
309
247
$29.3K 0.02%
9,200
+4,500
248
– –
-110
249
$28.1K 0.02%
490
+50
250
$28K 0.02%
175
8 9
10
11 12