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
301
$15K 0.01%
1,200
302
$15K 0.01%
1,890
+1,040
303
$14K 0.01%
400
304
$14K 0.01%
300
305
$14K 0.01%
1,650
306
$14K 0.01%
173
307
$14K 0.01%
3,640
+2,560
308
$14K 0.01%
300
309
$13K 0.01%
275
-25
310
$13K 0.01%
1,054
+324
311
$13K 0.01%
600
312
$13K 0.01%
6,650
+1,558
313
$13K 0.01%
400
314
$12K 0.01%
2,760
-545
315
$12K 0.01%
600
316
$12K 0.01%
687
-51
317
$11K 0.01%
200
+122
318
$11K 0.01%
150
319
$11K 0.01%
85
320
$10K 0.01%
228
321
$10K 0.01%
330
322
$10K 0.01%
90
-50
323
$10K 0.01%
153
324
$10K 0.01%
200
325
$9K 0.01%
1,100
11 12
13
14 15