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 | |
|---|---|---|---|---|---|---|---|
| $24.9K | 0.02% | +1,163 | New | +$24.9K | |||
| $24.9K | 0.02% | 225 | – | – | |||
| $24.8K | 0.02% | 184 +4 | +2% | +$540 | |||
| $24.3K | 0.02% | 1,155 -20 | -2% | -$420 | |||
| $24.3K | 0.02% | 185 -40 | -18% | -$5.25K | |||
| $23.6K | 0.02% | 750 -1,000 | -57% | -$31.5K | |||
| $23.5K | 0.02% | +8,216 | New | +$23.5K | |||
| $23.4K | 0.02% | +50 | New | +$23.4K | |||
| $23.4K | 0.02% | +875 | New | +$23.4K | |||
| $23.3K | 0.02% | 1,000 | – | – | |||
| $23.3K | 0.02% | +760 | New | +$23.3K | |||
| $23.2K | 0.02% | 4,670 +770 | +20% | +$3.83K | |||
| – | – | -482 | Closed | -$19.6K | |||
| $23.1K | 0.02% | 194 +86 | +80% | +$10.3K | |||
| $23K | 0.02% | 500 -120 | -19% | -$5.53K | |||
| $22.6K | 0.02% | 220 +62 | +39% | +$6.38K | |||
| $22.6K | 0.02% | 36 +7 | +24% | +$4.39K | |||
| $22.1K | 0.02% | 300 | – | – | |||
| $21.6K | 0.02% | +300 | New | +$21.6K | |||
| $21.4K | 0.02% | 173 | – | – | |||
| $21.1K | 0.02% | +970 | New | +$21.1K | |||
| $21.1K | 0.02% | +1,015 | New | +$21.1K | |||
| $21K | 0.02% | +842 | New | +$21K | |||
| $21K | 0.02% | +937 | New | +$21K | |||
| $21K | 0.02% | +915 | New | +$21K |
