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
326
$9.96K 0.01%
99
+10
327
$9.62K 0.01%
+1,291
328
$9.43K 0.01%
150
-148
329
$9.37K 0.01%
+300
330
$9.09K 0.01%
+65
331
$9.02K 0.01%
50
332
$8.86K 0.01%
1,200
-600
333
$8.72K 0.01%
230
334
$8.66K 0.01%
130
335
$8.62K 0.01%
200
336
$8.61K 0.01%
265
337
$8.51K 0.01%
150
-150
338
$8.49K 0.01%
36
339
$8.36K 0.01%
100
-100
340
$8.26K 0.01%
167
341
$8.22K 0.01%
36
+24
342
$8.2K 0.01%
60
-25
343
$8.04K 0.01%
200
344
$7.92K 0.01%
400
-200
345
$7.9K 0.01%
400
-200
346
$7.89K 0.01%
500
347
$7.88K 0.01%
100
348
$7.86K 0.01%
+650
349
$7.83K 0.01%
350
350
$7.82K 0.01%
640
+30
12 13
14
15 16