BAM
Byrne Asset Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
7.53%
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 | $1.24M | |
| 2 | $555K | |
| 3 | $353K | |
| 4 | $346K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0.01% | 30,778 | New | +$20.3K | |||
| $20.1K | 0.01% | 220 -22 | -9% | -$2.01K | |||
| $19.9K | 0.01% | 11,523 +4,223 | +58% | +$7.31K | |||
| $19.8K | 0.01% | 150 | – | – | |||
| $19.7K | 0.01% | 98,661 +62,661 | +174% | +$12.5K | |||
| $19.7K | 0.01% | 300 | – | – | |||
| $19.3K | 0.01% | 1,350 | – | – | |||
| $19.3K | 0.01% | 210 -890 | -81% | -$81.6K | |||
| $19.2K | 0.01% | 1,000 | – | – | |||
| $18.8K | 0.01% | 560 +360 | +180% | +$12.1K | |||
| $18.7K | 0.01% | 182 -4 | -2% | -$411 | |||
| $18.1K | 0.01% | 182 -10 | -5% | -$992 | |||
| $17.9K | 0.01% | 325 -50 | -13% | -$2.76K | |||
| $17.7K | 0.01% | 102 | – | – | |||
| $17.5K | 0.01% | 1,815 | – | – | |||
| $17.3K | 0.01% | 885 +110 | +14% | +$2.15K | |||
| $17.1K | 0.01% | 27 | New | +$17.1K | |||
| $17.1K | 0.01% | 415 | – | – | |||
| $17.1K | 0.01% | 1,110 | – | – | |||
| $17K | 0.01% | 5,816 | New | +$17K | |||
| $16.9K | 0.01% | 190 | – | – | |||
| $16.9K | 0.01% | 595 | New | +$16.9K | |||
| $16.8K | 0.01% | 125 | – | – | |||
| $16.6K | 0.01% | 240 -50 | -17% | -$3.46K | |||
| $16.5K | 0.01% | 400 | – | – |
