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
251
$23.6K 0.02%
+11,000
252
$23.3K 0.02%
250
253
$23.2K 0.02%
214
254
$23.1K 0.02%
760
255
$23K 0.02%
82
-15
256
$22.9K 0.02%
186
-171
257
$22.7K 0.02%
4,300
-15,617
258
$22.6K 0.02%
+14,100
259
$22.4K 0.02%
450
260
$22.3K 0.02%
450
261
$22K 0.02%
120
+29
262
$21.7K 0.02%
131
-177
263
$21.6K 0.02%
520
-250
264
$21.4K 0.02%
1,000
265
$21.3K 0.02%
250
266
$20.6K 0.02%
115
267
$20.5K 0.01%
300
268
$20.4K 0.01%
+248
269
$20.4K 0.01%
+1,841
270
$20K 0.01%
525
271
$19.5K 0.01%
265
272
$19.5K 0.01%
130
+2
273
$19.4K 0.01%
142
-1
274
$19.3K 0.01%
+930
275
$18.6K 0.01%
40
9 10
11
12 13