BAM
Byrne Asset Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
7.53%
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 | $1.24M | |
| 2 | $555K | |
| 3 | $353K | |
| 4 | $346K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.99K | 0.01% | 210 | – | – | |||
| $9.98K | 0.01% | 25 | – | – | |||
| $9.89K | 0.01% | 347 | – | – | |||
| $9.85K | 0.01% | 160 -35 | -18% | -$2.16K | |||
| $9.78K | 0.01% | 100 | – | – | |||
| $9.78K | 0.01% | 160 | – | – | |||
| $9.52K | 0.01% | 195 | New | +$9.52K | |||
| $9.43K | 0.01% | 510 +187 | +58% | +$3.46K | |||
| $9.36K | 0.01% | 1,800 | – | – | |||
| $9.23K | 0.01% | 45 | – | – | |||
| $8.92K | 0.01% | 690 | – | – | |||
| $8.72K | 0.01% | 1,000 | – | – | |||
| $8.61K | 0.01% | 175 | New | +$8.61K | |||
| $8.22K | 0.01% | 240 | New | +$8.22K | |||
| $8.17K | 0.01% | 35 -10 | -22% | -$2.34K | |||
| $8.14K | 0.01% | 850 | – | – | |||
| $8.13K | 0.01% | 400 | – | – | |||
| $7.96K | 0.01% | 30 -25 | -45% | -$6.63K | |||
| $7.94K | 0.01% | 30 | – | – | |||
| $7.9K | 0.01% | 400 | – | – | |||
| $7.86K | 0.01% | 100 | – | – | |||
| $7.85K | 0.01% | 500 | – | – | |||
| $7.56K | 0.01% | 525 | New | +$7.56K | |||
| $7.43K | 0.01% | 50 | – | – | |||
| $7.37K | 0.01% | 12 | – | – |
