BAM
Byrne Asset Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
7.53%
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 | $1.24M | |
| 2 | $555K | |
| 3 | $353K | |
| 4 | $346K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.98% | 21,527 -70 | -0.3% | -$4.32K | |||
| $1.31M | 0.97% | 16,228 +32 | +0.2% | +$2.58K | |||
| $1.28M | 0.94% | 13,392 -583 | -4% | -$55.7K | |||
| $1.27M | 0.94% | 3,852 -283 | -7% | -$93.3K | |||
| $1.26M | 0.93% | 7,401 +492 | +7% | +$83.8K | |||
| $1.22M | 0.9% | 8,755 -1,000 | -10% | -$140K | |||
| $1.2M | 0.89% | 2,564 | New | +$1.2M | |||
| $1.2M | 0.88% | 11,667 +70 | +0.6% | +$7.19K | |||
| $1.17M | 0.86% | 8,062 -821 | -9% | -$119K | |||
| $1.17M | 0.86% | 6,902 +48 | +0.7% | +$8.12K | |||
| $1.13M | 0.83% | 9,502 | New | +$1.13M | |||
| $1.13M | 0.83% | 4,196 +127 | +3% | +$34.1K | |||
| $1.12M | 0.82% | 10,627 | New | +$1.12M | |||
| $1.1M | 0.81% | 38,904 -107 | -0.3% | -$3.03K | |||
| $1.09M | 0.8% | 0 -6,226 | Closed | – | |||
| $1.05M | 0.78% | 0 -4,434 | Closed | – | |||
| $1.03M | 0.76% | 0 -2,796 | Closed | – | |||
| $1.02M | 0.75% | 11,584 +1,361 | +13% | +$120K | |||
| $1.01M | 0.75% | 0 -22,640 | Closed | – | |||
| $997K | 0.74% | 9,423 +40 | +0.4% | +$4.23K | |||
| $984K | 0.73% | 6,405 | New | +$984K | |||
| $975K | 0.72% | 1,779 -25 | -1% | -$13.7K | |||
| $939K | 0.69% | 14,392 -636 | -4% | -$41.5K | |||
| $920K | 0.68% | 13,586 +345 | +3% | +$23.4K | |||
| $816K | 0.6% | 0 -4,595 | Closed | – |
