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 | |
|---|---|---|---|---|---|---|---|
| $4.96K | 0% | 160 | – | – | |||
| $4.92K | 0% | 76 | – | – | |||
| $4.84K | 0% | 165 | New | +$4.84K | |||
| $4.83K | 0% | 70 -170 | -71% | -$11.7K | |||
| $4.78K | 0% | 175 -25 | -13% | -$683 | |||
| $4.76K | 0% | 100 | New | +$4.76K | |||
| $4.69K | 0% | 64 | – | – | |||
| $4.47K | 0% | 12 | – | – | |||
| $4.39K | 0% | 100 | – | – | |||
| $4.34K | 0% | 120 | New | +$4.34K | |||
| $4.33K | 0% | 54 -104 | -66% | -$8.33K | |||
| $4.29K | 0% | 30 +3 | +11% | +$428 | |||
| $4.22K | 0% | 20 | – | – | |||
| $4.05K | 0% | 200 | – | – | |||
| $3.99K | 0% | 25 -42 | -63% | -$6.71K | |||
| $3.98K | 0% | 56 -2 | -3% | -$142 | |||
| $3.97K | 0% | 44 | New | +$3.97K | |||
| $3.94K | 0% | 36 | – | – | |||
| $3.93K | 0% | 15 | New | +$3.93K | |||
| $3.91K | 0% | 36 | – | – | |||
| $3.89K | 0% | 15 -501 | -97% | -$130K | |||
| $3.83K | 0% | 400 | – | – | |||
| $3.82K | 0% | 10 -5 | -33% | -$1.91K | |||
| $3.72K | 0% | 50 -50 | -50% | -$3.72K | |||
| $3.71K | 0% | 10 | – | – |
