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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0.01% | 350 | – | – | |||
| $12.5K | 0.01% | +395 | New | +$12.5K | |||
| $12.3K | 0.01% | 605 | – | – | |||
| $12.3K | 0.01% | +350 | New | +$12.3K | |||
| $12.2K | 0.01% | +200 | New | +$12.2K | |||
| $12.1K | 0.01% | +190 | New | +$12.1K | |||
| $12.1K | 0.01% | +86 | New | +$12.1K | |||
| $12.1K | 0.01% | 185 | – | – | |||
| $12.1K | 0.01% | +130 | New | +$12.1K | |||
| $12.1K | 0.01% | 600 | – | – | |||
| $11.8K | 0.01% | 755 | – | – | |||
| $11.8K | 0.01% | 21 | – | – | |||
| $11.6K | 0.01% | +250 | New | +$11.6K | |||
| $11.6K | 0.01% | 200 | – | – | |||
| $11.6K | 0.01% | 228 | – | – | |||
| $11.4K | 0.01% | 310 | – | – | |||
| $11.4K | 0.01% | 150 -100 | -40% | -$7.57K | |||
| $10.8K | 0.01% | 41 | – | – | |||
| $10.6K | 0.01% | +37 | New | +$10.6K | |||
| $10.5K | 0.01% | 200 -100 | -33% | -$5.25K | |||
| $10.3K | 0.01% | 600 | – | – | |||
| $10.2K | 0.01% | 175 -100 | -36% | -$5.84K | |||
| $10.1K | 0.01% | +240 | New | +$10.1K | |||
| $10.1K | 0.01% | 45 | – | – | |||
| $10.1K | 0.01% | 23 | – | – |
