BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
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
+$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%
118
427
$3K ﹤0.01%
2,800
428
$3K ﹤0.01%
12
+2
429
$3K ﹤0.01%
15
430
$3K ﹤0.01%
50
431
$2K ﹤0.01%
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-1
432
$2K ﹤0.01%
12
-10
433
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25
434
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11
435
$2K ﹤0.01%
86
436
$2K ﹤0.01%
600
437
$2K ﹤0.01%
75
438
$2K ﹤0.01%
70
439
$2K ﹤0.01%
70
440
$2K ﹤0.01%
35
441
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442
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35
443
$2K ﹤0.01%
225
444
$2K ﹤0.01%
7
445
$2K ﹤0.01%
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60
-90
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$2K ﹤0.01%
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448
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200
449
$2K ﹤0.01%
10
450
$2K ﹤0.01%
+170
16 17
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