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 | |
|---|---|---|---|---|---|---|---|
| $31.8K | 0.02% | 971 +341 | +54% | +$11.2K | |||
| $31.2K | 0.02% | +4,541 | New | +$31.2K | |||
| $31.2K | 0.02% | 9,717 +3,417 | +54% | +$11K | |||
| – | – | -250 | Closed | -$18.5K | |||
| $30.9K | 0.02% | 1,361 -189 | -12% | -$4.3K | |||
| $30.8K | 0.02% | 225 | – | – | |||
| – | – | -1,520 | Closed | -$25.8K | |||
| $30.5K | 0.02% | 258 | – | – | |||
| $30.5K | 0.02% | +1,552 | New | +$30.5K | |||
| $30.4K | 0.02% | 360 | – | – | |||
| $30.2K | 0.02% | 175 | – | – | |||
| $30.1K | 0.02% | 1,550 +830 | +115% | +$16.1K | |||
| $29.9K | 0.02% | +469 | New | +$29.9K | |||
| $29.8K | 0.02% | +387 | New | +$29.8K | |||
| $29.3K | 0.02% | +391 | New | +$29.3K | |||
| $29.3K | 0.02% | 227 | – | – | |||
| $29K | 0.02% | 135 | – | – | |||
| $28.8K | 0.02% | 7,727 +4,127 | +115% | +$15.4K | |||
| $27.2K | 0.02% | +26,931 | New | +$27.2K | |||
| $27.1K | 0.02% | +3,876 | New | +$27.1K | |||
| $26.5K | 0.02% | 355 -25 | -7% | -$1.87K | |||
| $26.2K | 0.02% | +288 | New | +$26.2K | |||
| $26.2K | 0.02% | +1,121 | New | +$26.2K | |||
| $26.1K | 0.02% | 229 -58 | -20% | -$6.62K | |||
| $24.9K | 0.02% | 375 -100 | -21% | -$6.64K |
