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
26
$1.24M 0.9%
26,701
-1,020
27
$1.24M 0.9%
19,585
-2,125
28
$1.21M 0.87%
8,597
+210
29
$1.19M 0.86%
24,967
-630
30
$1.17M 0.85%
13,632
-1,540
31
$1.17M 0.85%
4,872
-584
32
$1.14M 0.82%
21,807
-910
33
$1.13M 0.82%
2,626
-392
34
$1.08M 0.78%
6,231
+130
35
$1.08M 0.78%
4,647
-232
36
$1.07M 0.77%
4,206
+73
37
$1.06M 0.77%
10,853
-394
38
$1.05M 0.76%
22,236
-480
39
$1.04M 0.75%
7,395
-1,104
40
$1.04M 0.75%
11,963
-1,045
41
$1.04M 0.75%
6,637
+25
42
$968K 0.7%
18,590
+4,375
43
$954K 0.69%
30,785
+2,595
44
$951K 0.69%
32,530
-760
45
$913K 0.66%
49,590
-2,175
46
$886K 0.64%
39,380
-52,405
47
$863K 0.63%
13,320
-66
48
$842K 0.61%
52,280
+15,441
49
$800K 0.58%
16,270
-20
50
$789K 0.57%
15,814
-4
1
2
3 4 5