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 (-5%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %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
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.1K | 0.03% | 111 -202 | -65% | -$71.2K | |||
| $39K | 0.03% | 1,940 +870 | +81% | +$17.5K | |||
| $39K | 0.03% | 494 +76 | +18% | +$5.99K | |||
| $38.7K | 0.03% | +4,312 | New | +$38.7K | |||
| $38.1K | 0.03% | +1,366 | New | +$38.1K | |||
| $38.1K | 0.03% | +1,360 | New | +$38.1K | |||
| $38K | 0.03% | 968 +518 | +115% | +$20.4K | |||
| $37.6K | 0.03% | 516 +480 | +1,333% | +$35K | |||
| $37.5K | 0.03% | 760 +736 | +3,067% | +$36.3K | |||
| $36.6K | 0.03% | 425 | – | – | |||
| $35.4K | 0.03% | +8,164 | New | +$35.4K | |||
| $35.4K | 0.03% | 17,538 +11,838 | +208% | +$23.9K | |||
| – | – | 0 | – | – | |||
| – | – | -490 | Closed | -$34.4K | |||
| $34.7K | 0.03% | 270 +144 | +114% | +$18.5K | |||
| $34.4K | 0.03% | 3,852 +2,052 | +114% | +$18.3K | |||
| – | – | -720 | Closed | -$20.1K | |||
| $33.7K | 0.02% | 435 -25 | -5% | -$1.94K | |||
| $33.2K | 0.02% | 110 | – | – | |||
| $33.1K | 0.02% | 284 -25 | -8% | -$2.92K | |||
| $33.1K | 0.02% | +1,940 | New | +$33.1K | |||
| $32.9K | 0.02% | 615 -425 | -41% | -$22.8K | |||
| $32.6K | 0.02% | 195 -25 | -11% | -$4.19K | |||
| $32.4K | 0.02% | +389 | New | +$32.4K | |||
| $32.2K | 0.02% | 100 -30 | -23% | -$9.67K |
