BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 17.01%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
55
402
$4K ﹤0.01%
100
-253
403
$4K ﹤0.01%
71
404
$4K ﹤0.01%
120
405
$4K ﹤0.01%
200
406
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100
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407
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100
408
$3K ﹤0.01%
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409
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412
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25
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135
-1,465
414
$3K ﹤0.01%
181
415
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50
-50
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36
+12
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10
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420
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24
-6
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24
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$3K ﹤0.01%
120
423
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60
424
$3K ﹤0.01%
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425
$3K ﹤0.01%
60
-65
15 16
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