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 | |
|---|---|---|---|---|---|---|---|
| $7.27K | 0.01% | 96 | – | – | |||
| $7.16K | 0.01% | 270 | New | +$7.16K | |||
| $7.11K | 0.01% | 68 | New | +$7.11K | |||
| $6.73K | 0.01% | 10 | – | – | |||
| $6.7K | 0% | 400 | – | – | |||
| $6.46K | 0% | 127 | – | – | |||
| $6.25K | 0% | 219 | – | – | |||
| $5.96K | 0% | 150 | – | – | |||
| $5.96K | 0% | 25 | – | – | |||
| $5.92K | 0% | 25 | – | – | |||
| $5.91K | 0% | 1,000 | – | – | |||
| $5.87K | 0% | 100 -50 | -33% | -$2.93K | |||
| $5.7K | 0% | 400 | – | – | |||
| $5.64K | 0% | 666 -146,559 | -100% | -$1.24M | |||
| $5.57K | 0% | 100 | – | – | |||
| $5.55K | 0% | 24 | – | – | |||
| $5.54K | 0% | 400 | – | – | |||
| $5.5K | 0% | 695 -100 | -13% | -$792 | |||
| $5.41K | 0% | 115 -50 | -30% | -$2.35K | |||
| $5.29K | 0% | 500 | – | – | |||
| $5.24K | 0% | 140 | – | – | |||
| $5.13K | 0% | 40 | – | – | |||
| $5.13K | 0% | 3,000 | – | – | |||
| $5.12K | 0% | 30 +2 | +7% | +$341 | |||
| $5.02K | 0% | 256 | – | – |
