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
251
$22K 0.02%
1,305
+259
252
$22K 0.02%
609
+32
253
$22K 0.02%
250
254
$22K 0.02%
+245
255
$22K 0.02%
1,755
+180
256
$21K 0.02%
760
257
$21K 0.02%
128
-2
258
$21K 0.02%
+610
259
$21K 0.02%
639
+94
260
$21K 0.02%
304
+14
261
$21K 0.02%
804
+164
262
$20K 0.02%
110
263
$20K 0.02%
+143
264
$20K 0.02%
200
265
$20K 0.02%
1,275
-1,105
266
$20K 0.02%
1,950
-725
267
$20K 0.02%
450
268
$20K 0.02%
250
269
$20K 0.02%
1,000
270
$20K 0.02%
214
+1
271
$19K 0.01%
300
272
$19K 0.01%
1,000
273
$19K 0.01%
40
274
$19K 0.01%
54
+40
275
$19K 0.01%
1,070
9 10
11
12 13