BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
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
+$572K
2
+$254K
3
+$212K
4
BX icon
Blackstone
BX
+$197K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

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
451
$2K ﹤0.01%
100
452
$1K ﹤0.01%
150
453
$1K ﹤0.01%
200
454
$1K ﹤0.01%
46
455
$1K ﹤0.01%
+13
456
$1K ﹤0.01%
300
-700
457
$1K ﹤0.01%
100
458
$1K ﹤0.01%
10
459
$1K ﹤0.01%
30
460
– –
0
461
$1K ﹤0.01%
15
462
$1K ﹤0.01%
100
463
– –
-43
464
– –
-650
465
– –
-431
466
– –
-800
467
– –
-241
468
$0 ﹤0.01%
1
469
– –
-2,200
470
– –
-82
471
– –
-150
472
– –
-1,291
473
– –
-200
474
– –
-21,000
475
– –
-888
17 18
19
20 21