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
$131M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.73M
4
BX icon
Blackstone
BX
+$1.33M
5
GEHC icon
GE HealthCare
GEHC
+$1.27M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$1.24M
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,800
277
$20.9K 0.02%
+1,100
278
$20.8K 0.02%
+2,700
279
$20.7K 0.02%
+190
280
$20.6K 0.02%
700
+480
281
$20.5K 0.02%
+1,400
282
$20.5K 0.02%
190
+150
283
$20.2K 0.02%
300
284
$20.1K 0.02%
250
+222
285
$20.1K 0.02%
+600
286
– –
-2,000
287
– –
0
288
$19.5K 0.01%
2,079
+79
289
$18.9K 0.01%
+220
290
$18.5K 0.01%
1,100
291
$18.5K 0.01%
375
-75
292
– –
0
293
$18.3K 0.01%
+240
294
$18.1K 0.01%
+160
295
$18.1K 0.01%
+40
296
$17.9K 0.01%
+2,700
297
$17.7K 0.01%
+220
298
$17.1K 0.01%
3,400
+400
299
$16.4K 0.01%
60
300
$16.4K 0.01%
+280
10 11
12
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