BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+170
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
15
454
$1K ﹤0.01%
100
455
$1K ﹤0.01%
10
456
$1K ﹤0.01%
30
457
– –
0
458
$1K ﹤0.01%
300
-700
459
$1K ﹤0.01%
+13
460
$1K ﹤0.01%
46
461
$1K ﹤0.01%
200
462
$1K ﹤0.01%
150
463
– –
-7,510
464
– –
-800
465
– –
-43
466
– –
-650
467
– –
-431
468
– –
-241
469
$0 ﹤0.01%
1
470
– –
-2,200
471
– –
-263
472
$0 ﹤0.01%
9
473
– –
-826
474
– –
-100
475
– –
-73
17 18
19
20 21