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
301
$14K 0.01%
1,100
302
$13.4K 0.01%
470
+400
303
$13.1K 0.01%
230
-440
304
$13.1K 0.01%
+1,140
305
$13K 0.01%
250
+50
306
$12.8K 0.01%
400
307
$12.8K 0.01%
+398
308
$12.7K 0.01%
373
-51
309
$12.6K 0.01%
276
-961
310
$12.5K 0.01%
+207
311
$12.2K 0.01%
1,780
-4,380
312
$11.9K 0.01%
228
313
$11.8K 0.01%
1,100
314
$11.7K 0.01%
153
315
$11.6K 0.01%
14,400
+600
316
$11.4K 0.01%
90
317
$10.9K 0.01%
1,000
-8,831
318
$10.9K 0.01%
150
319
$10.3K 0.01%
150
-100
320
$10.2K 0.01%
+910
321
$10.2K 0.01%
1,000
322
$10.1K 0.01%
100
323
$10K 0.01%
200
324
$10K 0.01%
220
-30
325
$10K 0.01%
200
-100
11 12
13
14 15