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
276
$18K 0.01%
+2,715
277
$18K 0.01%
225
-100
278
$18K 0.01%
265
279
$18K 0.01%
424
+172
280
$18K 0.01%
2,954
-5
281
$18K 0.01%
450
-416
282
$18K 0.01%
325
-50
283
$17K 0.01%
115
-10
284
$17K 0.01%
100
285
$17K 0.01%
1,800
286
$17K 0.01%
192
287
$17K 0.01%
40
-5
288
$17K 0.01%
450
289
$17K 0.01%
525
290
$17K 0.01%
13,800
+9,200
291
$16K 0.01%
+470
292
$16K 0.01%
300
293
$16K 0.01%
200
294
$16K 0.01%
89
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295
$16K 0.01%
200
296
$16K 0.01%
91
+17
297
$16K 0.01%
298
-385
298
$15K 0.01%
250
-50
299
$15K 0.01%
1,001
-94
300
$15K 0.01%
1,100
10 11
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