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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | 0.01% | 1,270 | – | – | |||
| $16.2K | 0.01% | 360 | – | – | |||
| $15.9K | 0.01% | 325 | – | – | |||
| $15.8K | 0.01% | +168 | New | +$15.8K | |||
| $15.7K | 0.01% | +311 | New | +$15.7K | |||
| $15.5K | 0.01% | 1,075 | – | – | |||
| $15K | 0.01% | 680 | – | – | |||
| – | – | -84 | Closed | -$15.7K | |||
| $14.6K | 0.01% | 475 | – | – | |||
| $14.5K | 0.01% | +1,150 | New | +$14.5K | |||
| $14.2K | 0.01% | 71 | – | – | |||
| $14.2K | 0.01% | 450 | – | – | |||
| $14.1K | 0.01% | +2,250 | New | +$14.1K | |||
| $14K | 0.01% | 555 | – | – | |||
| $13.7K | 0.01% | +90 | New | +$13.7K | |||
| $13.5K | 0.01% | 1,465 -4,215 | -74% | -$38.9K | |||
| $13.4K | 0.01% | 89 -17 | -16% | -$2.56K | |||
| $13.4K | 0.01% | 64 +24 | +60% | +$5.02K | |||
| $13.2K | 0.01% | +110 | New | +$13.2K | |||
| $13.2K | 0.01% | 333 | – | – | |||
| $13.1K | 0.01% | 73 | – | – | |||
| $13K | 0.01% | +450 | New | +$13K | |||
| $12.9K | 0.01% | 350 +344 | +5,733% | +$12.7K | |||
| $12.8K | 0.01% | 2,107 | – | – | |||
| $12.7K | 0.01% | +85 | New | +$12.7K |
