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
426
$2.53K ﹤0.01%
100
427
$2.52K ﹤0.01%
21
-29
428
$2.43K ﹤0.01%
600
429
$2.41K ﹤0.01%
20
430
$2.33K ﹤0.01%
70
-48
431
$2.17K ﹤0.01%
250
432
$2.13K ﹤0.01%
10
433
$2.13K ﹤0.01%
100
434
$2.1K ﹤0.01%
80
435
$2.05K ﹤0.01%
35
436
$2.04K ﹤0.01%
25
437
$1.95K ﹤0.01%
7
438
$1.9K ﹤0.01%
9
-3
439
$1.82K ﹤0.01%
200
440
$1.65K ﹤0.01%
300
441
$1.59K ﹤0.01%
60
442
$1.5K ﹤0.01%
30
-1,000
443
$1.49K ﹤0.01%
225
444
$1.37K ﹤0.01%
100
445
$1.37K ﹤0.01%
31
-100
446
$1.2K ﹤0.01%
+70
447
$1.07K ﹤0.01%
40
-95
448
$990 ﹤0.01%
+24
449
$701 ﹤0.01%
30
450
$660 ﹤0.01%
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19 20