BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.4M
(+8.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
603
New
117
Increased
75
Reduced
122
Closed
103
Top Buys
| 1 |
KKR & Co
KKR
|
+$2.18M |
| 2 |
Toll Brothers
TOL
|
+$1.78M |
| 3 |
Home Depot
HD
|
+$1.73M |
| 4 |
Blackstone
BX
|
+$1.33M |
| 5 |
GE HealthCare
GEHC
|
+$1.27M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.39M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.34M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.24M |
| 5 |
Procter & Gamble
PG
|
+$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.8% |
