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
301
$16.3K 0.01%
600
302
$16.1K 0.01%
102
303
– –
-100
304
$15.8K 0.01%
180
305
– –
0
306
$15.5K 0.01%
200
307
$15.4K 0.01%
150
308
$15.4K 0.01%
+600
309
$15.3K 0.01%
50
310
$15.2K 0.01%
214
+2
311
$15K 0.01%
+8,000
312
$15K 0.01%
240
-60
313
$15K 0.01%
+190
314
$14.9K 0.01%
475
315
$14.8K 0.01%
1,060
+810
316
$14.7K 0.01%
200
317
$14.5K 0.01%
325
-125
318
$14.5K 0.01%
+400
319
$14.1K 0.01%
67
+43
320
$13.8K 0.01%
244
+2
321
$13.7K 0.01%
1,800
322
$13.7K 0.01%
2,570
+650
323
$13.5K 0.01%
520
-120
324
$12.8K 0.01%
400
-1,300
325
$12.7K 0.01%
6,000
-3,400
11 12
13
14 15