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
376
$5.66K ﹤0.01%
400
377
$5.33K ﹤0.01%
+195
378
$5.25K ﹤0.01%
500
379
$5.22K ﹤0.01%
71
380
$5.13K ﹤0.01%
+260
381
$5.1K ﹤0.01%
56
382
$5.02K ﹤0.01%
72
383
$4.92K ﹤0.01%
38
+4
384
$4.7K ﹤0.01%
2,800
385
$4.66K ﹤0.01%
100
386
$4.59K ﹤0.01%
80
-520
387
$4.58K ﹤0.01%
55
388
$4.52K ﹤0.01%
120
389
$4.5K ﹤0.01%
6,930
+280
390
$4.5K ﹤0.01%
100
+40
391
$4.47K ﹤0.01%
18
392
$4.44K ﹤0.01%
200
393
$4.3K ﹤0.01%
96
394
$4.28K ﹤0.01%
100
395
$4.21K ﹤0.01%
60
-10
396
$4.17K ﹤0.01%
+300
397
$4.14K ﹤0.01%
400
398
$4.09K ﹤0.01%
1,858
-6,737
399
$3.97K ﹤0.01%
200
400
$3.83K ﹤0.01%
86
14 15
16
17 18