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
351
$7.78K 0.01%
125
+50
352
$7.72K 0.01%
300
353
$7.58K 0.01%
419
354
$7.5K 0.01%
25
355
$7.43K 0.01%
177
356
$7.37K 0.01%
60
+10
357
$7.33K 0.01%
46
-10
358
$7.32K 0.01%
150
359
$7.24K 0.01%
100
360
$7.23K 0.01%
+220
361
$7.15K 0.01%
1,000
362
$7.11K 0.01%
52
-3
363
$6.7K ﹤0.01%
45
364
$6.57K ﹤0.01%
178
-5
365
$6.57K ﹤0.01%
100
366
$6.37K ﹤0.01%
182
367
$6.32K ﹤0.01%
1,000
368
$6.25K ﹤0.01%
1,150
369
$6.2K ﹤0.01%
25
370
$6.16K ﹤0.01%
25
371
$5.95K ﹤0.01%
70
-44
372
$5.86K ﹤0.01%
40
373
$5.86K ﹤0.01%
+1,820
374
$5.84K ﹤0.01%
100
375
$5.78K ﹤0.01%
50
13 14
15
16 17