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
276
$18.5K 0.01%
1,800
277
$18.2K 0.01%
192
278
$18K 0.01%
173
279
$17.6K 0.01%
+884
280
$17.5K 0.01%
275
281
$17.4K 0.01%
3,135
+420
282
$17.4K 0.01%
848
-382
283
$17K 0.01%
1,904
-1,050
284
$16.8K 0.01%
+300
285
$16.6K 0.01%
715
+76
286
$16.5K 0.01%
+345
287
$16.4K 0.01%
200
288
$16.1K 0.01%
+3,500
289
$16K 0.01%
525
290
$16K 0.01%
400
291
$15.7K 0.01%
+1,400
292
$15.3K 0.01%
+740
293
$15.3K 0.01%
1,200
+1,100
294
$15.2K 0.01%
700
-300
295
$14.8K 0.01%
3,000
+240
296
$14.7K 0.01%
100
297
$14.6K 0.01%
+186
298
$14.6K 0.01%
110
+65
299
$14.5K 0.01%
687
300
$14.4K 0.01%
+253
10 11
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