BAM

Byrne Asset Management Portfolio holdings

AUM $151M
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.81M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

1
$1.2M
2
$1.13M
3
$1.12M
4
$984K
5
$804K

Top Sells

1
$1.32M
2
$1.24M
3
$1.24M
4
$1.22M
5
$1.08M

Sector Composition

1Technology25.21%
2Financials14.78%
3Healthcare11.31%
4Consumer Discretionary10.68%
5Communication Services9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.6K0.03% 2,400––
$44.4K0.03% 135
+85
+170%
+$28K
$44.2K0.03% 2,710
+1,810
+201%
+$29.5K
$44.1K0.03% 1,473
+933
+173%
+$27.9K
$44.1K0.03%
+1,552
 New
+$44.1K
$44K0.03% 3,245
+1,490
+85%
+$20.2K
$43.9K0.03% 619
+475
+330%
+$33.7K
$43.8K0.03%
+2,710
 New
+$43.8K
$43.6K0.03% 125––
$43.5K0.03%
+196
 New
+$43.5K
$43.4K0.03%
+3,522
 New
+$43.4K
$42.9K0.03%
+690
 New
+$42.9K
$42.6K0.03% 3,887
+987
+34%
+$10.8K
$41.6K0.03% 27,168
+19,968
+277%
+$30.6K
$41.2K0.03% 1,363
+483
+55%
+$14.6K
$41.1K0.03% 85
-26
-23%
-$12.6K
$41.1K0.03%
+850
 New
+$41.1K
$40.9K0.03% 522
-45
-8%
-$3.52K
$40.6K0.03%
+1,659
 New
+$40.6K
$40.1K0.03% 1,165
+465
+66%
+$16K
––0––
$39.7K0.03% 450
-215
-32%
-$19K
$39.6K0.03% 1,558
+658
+73%
+$16.7K
$39.5K0.03%
+695
 New
+$39.5K
$39.4K0.03% 109
-20
-16%
-$7.22K
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