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
26
$1.16M 0.89%
11,286
-179
27
$1.15M 0.89%
20,361
+303
28
$1.12M 0.86%
4,879
-45
29
$1.12M 0.86%
12,987
-45
30
$1.08M 0.83%
4,042
+83
31
$1.08M 0.83%
3,917
-173
32
$1.03M 0.79%
21,710
-35
33
$1.02M 0.79%
25,597
-174
34
$1.01M 0.78%
8,499
+1,435
35
$1.01M 0.78%
8,387
+165
36
$1.01M 0.78%
3,018
+241
37
$986K 0.76%
6,101
-155
38
$982K 0.76%
22,716
+267
39
$977K 0.75%
39,333
-102,870
40
$936K 0.72%
15,172
-205
41
$921K 0.71%
11,247
+493
42
$921K 0.71%
4,133
-160
43
$895K 0.69%
5,456
+135
44
$876K 0.68%
22,717
-3,483
45
$848K 0.65%
13,386
+156
46
$844K 0.65%
33,290
-975
47
$839K 0.65%
72,948
+9,448
48
$829K 0.64%
16,290
+615
49
$811K 0.63%
6,612
+647
50
$805K 0.62%
28,190
+1,145
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