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
376
$6.94K 0.01%
100
377
$6.75K 0.01%
1,100
378
$6.6K 0.01%
100
379
$6.56K 0.01%
96
380
$6.46K ﹤0.01%
400
381
– –
0
382
$6.33K ﹤0.01%
600
383
$6.26K ﹤0.01%
25
384
$6.18K ﹤0.01%
71
385
$6.04K ﹤0.01%
500
386
$5.96K ﹤0.01%
2,000
387
$5.94K ﹤0.01%
48
388
$5.92K ﹤0.01%
51
+2
389
$5.89K ﹤0.01%
25
390
$5.64K ﹤0.01%
+200
391
$5.61K ﹤0.01%
25
392
$5.47K ﹤0.01%
280
+40
393
$5.33K ﹤0.01%
100
394
$5.31K ﹤0.01%
+155
395
$5.3K ﹤0.01%
200
+50
396
$5.27K ﹤0.01%
40
-100
397
$5.26K ﹤0.01%
76
398
$5.19K ﹤0.01%
+100
399
$5.13K ﹤0.01%
500
400
$5.12K ﹤0.01%
26
-4
14 15
16
17 18