BAM
Byrne Asset Management Portfolio holdings
AUM $151M
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 | $1.2M | |
| 2 | $1.13M | |
| 3 | $1.12M | |
| 4 | $984K | |
| 5 | $804K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.22M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.96K | ﹤0.01% | 160 | – | – | |||
| $4.92K | ﹤0.01% | 76 | – | – | |||
| $4.84K | ﹤0.01% | +165 | New | +$4.84K | |||
| $4.83K | ﹤0.01% | 70 -170 | -71% | -$11.7K | |||
| $4.78K | ﹤0.01% | 175 -25 | -13% | -$683 | |||
| $4.76K | ﹤0.01% | +100 | New | +$4.76K | |||
| $4.69K | ﹤0.01% | 64 | – | – | |||
| $4.47K | ﹤0.01% | 12 | – | – | |||
| $4.39K | ﹤0.01% | 100 | – | – | |||
| $4.34K | ﹤0.01% | +120 | New | +$4.34K | |||
| $4.33K | ﹤0.01% | 54 -104 | -66% | -$8.33K | |||
| $4.29K | ﹤0.01% | 30 +3 | +11% | +$428 | |||
| $4.22K | ﹤0.01% | 20 | – | – | |||
| $4.05K | ﹤0.01% | 200 | – | – | |||
| $3.99K | ﹤0.01% | 25 -42 | -63% | -$6.71K | |||
| $3.98K | ﹤0.01% | 56 -2 | -3% | -$142 | |||
| $3.97K | ﹤0.01% | +44 | New | +$3.97K | |||
| $3.94K | ﹤0.01% | 36 | – | – | |||
| $3.93K | ﹤0.01% | +15 | New | +$3.93K | |||
| $3.91K | ﹤0.01% | 36 | – | – | |||
| $3.89K | ﹤0.01% | 15 -501 | -97% | -$130K | |||
| $3.83K | ﹤0.01% | 400 | – | – | |||
| $3.82K | ﹤0.01% | 10 -5 | -33% | -$1.91K | |||
| $3.72K | ﹤0.01% | 50 -50 | -50% | -$3.72K | |||
| $3.71K | ﹤0.01% | 10 | – | – |
