BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$685K
2
+$302K
3
+$235K
4
BX icon
Blackstone
BX
+$227K
5
IBM icon
IBM
IBM
+$188K

Top Sells

1
+$3.47M
2
+$2.55M
3
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

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
426
$3K ﹤0.01%
50
427
$3K ﹤0.01%
60
-65
428
$3K ﹤0.01%
118
429
$3K ﹤0.01%
2,800
430
$3K ﹤0.01%
12
+2
431
$2K ﹤0.01%
7
432
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80
-200
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60
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100
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200
436
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10
437
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-1
438
$2K ﹤0.01%
+170
439
$2K ﹤0.01%
+30
440
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12
-10
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25
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444
$2K ﹤0.01%
600
445
$2K ﹤0.01%
75
446
$2K ﹤0.01%
70
447
$2K ﹤0.01%
70
448
$2K ﹤0.01%
35
449
$2K ﹤0.01%
20
450
$2K ﹤0.01%
35
16 17
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