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Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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%
+170
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
10
454
$1K ﹤0.01%
30
455
$1K ﹤0.01%
46
456
$1K ﹤0.01%
200
457
$1K ﹤0.01%
150
458
– –
0
459
$1K ﹤0.01%
100
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$1K ﹤0.01%
15
461
$1K ﹤0.01%
300
-700
462
$1K ﹤0.01%
+13
463
– –
-43
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– –
-650
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-431
466
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-800
467
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-241
468
$0 ﹤0.01%
1
469
– –
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470
– –
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471
$0 ﹤0.01%
9
472
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-826
473
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– –
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475
$0 ﹤0.01%
20
17 18
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