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
401
$3.75K ﹤0.01%
10
402
$3.71K ﹤0.01%
75
403
$3.6K ﹤0.01%
200
404
$3.59K ﹤0.01%
50
405
$3.55K ﹤0.01%
25
406
$3.52K ﹤0.01%
160
407
$3.5K ﹤0.01%
60
408
$3.46K ﹤0.01%
20
-43
409
$3.35K ﹤0.01%
+100
410
$3.13K ﹤0.01%
22
-2
411
$3.09K ﹤0.01%
220
+50
412
$3.02K ﹤0.01%
40
-10
413
$2.99K ﹤0.01%
70
414
$2.99K ﹤0.01%
64
415
$2.97K ﹤0.01%
+14
416
$2.96K ﹤0.01%
200
417
$2.94K ﹤0.01%
50
418
$2.82K ﹤0.01%
100
-80
419
$2.81K ﹤0.01%
35
420
$2.79K ﹤0.01%
181
421
$2.67K ﹤0.01%
120
422
$2.65K ﹤0.01%
31
-45
423
$2.63K ﹤0.01%
25
-11
424
$2.62K ﹤0.01%
+27
425
$2.6K ﹤0.01%
+12
15 16
17
18 19