BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$266K
3
+$249K
4
SSNC icon
SS&C Technologies
SSNC
+$228K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$738K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$722K
5
NVDA icon
NVIDIA
NVDA
+$520K

Sector Composition

1 Technology 16.74%
2 Healthcare 14.18%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$655 ﹤0.01%
46
452
$572 ﹤0.01%
5
-5
453
$288 ﹤0.01%
150
454
$286 ﹤0.01%
50
455
$239 ﹤0.01%
9
456
$234 ﹤0.01%
+1,427
457
$222 ﹤0.01%
20
458
– –
0
459
$84 ﹤0.01%
3
460
$41 ﹤0.01%
1
-1
461
$3 ﹤0.01%
1
-3,499
462
– –
-416
463
– –
-950
464
– –
-30
465
– –
-3,290
466
– –
-110
467
– –
-184
468
– –
-5,140
469
– –
-1,650
470
– –
-710
471
– –
-50
472
– –
-250
473
– –
-15
474
– –
-1,265
475
– –
-100
17 18
19
20 21