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
451
$2K ﹤0.01%
+30
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
15
454
$1K ﹤0.01%
30
455
$1K ﹤0.01%
200
456
$1K ﹤0.01%
150
457
$1K ﹤0.01%
100
458
$1K ﹤0.01%
10
459
– –
0
460
$1K ﹤0.01%
300
-700
461
$1K ﹤0.01%
+13
462
$1K ﹤0.01%
46
463
– –
-2,200
464
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-650
465
– –
-431
466
– –
-800
467
– –
-43
468
– –
-263
469
– –
-241
470
$0 ﹤0.01%
1
471
– –
-426
472
$0 ﹤0.01%
3
473
– –
-2,700
474
– –
-301
475
– –
-1,370
17 18
19
20 21