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
326
$12.4K 0.01%
605
-75
327
$12.4K 0.01%
8,000
328
$12.4K 0.01%
200
329
$12.4K 0.01%
600
330
$12K 0.01%
410
+110
331
$11.9K 0.01%
75
+20
332
$11.7K 0.01%
400
333
$11.6K 0.01%
333
334
$11.4K 0.01%
150
335
$11.4K 0.01%
300
+20
336
$11.2K 0.01%
228
337
$11.2K 0.01%
+400
338
– –
-1,100
339
$11.1K 0.01%
1,000
340
$11K 0.01%
1,125
341
$10.8K 0.01%
350
342
$10.7K 0.01%
850
-250
343
$10.5K 0.01%
265
344
$10.5K 0.01%
100
345
$10.5K 0.01%
45
-6
346
$10.5K 0.01%
140
347
$10.4K 0.01%
40
348
$10.1K 0.01%
+41
349
$10K 0.01%
160
+7
350
$9.94K 0.01%
164
-17
12 13
14
15 16