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
$130M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$254K
3
+$212K
4
BX icon
Blackstone
BX
+$197K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Sector Composition

1 Technology 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
200
377
$5K ﹤0.01%
50
-10
378
$5K ﹤0.01%
25
379
$5K ﹤0.01%
100
380
$5K ﹤0.01%
110
381
$5K ﹤0.01%
+184
382
$5K ﹤0.01%
50
-27
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$5K ﹤0.01%
250
+40
384
$5K ﹤0.01%
56
385
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75
386
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75
387
$5K ﹤0.01%
50
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389
$5K ﹤0.01%
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390
$4K ﹤0.01%
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$4K ﹤0.01%
50
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100
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70
+4
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$4K ﹤0.01%
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200
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399
$4K ﹤0.01%
180
-309
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$4K ﹤0.01%
+70
14 15
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