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
$131M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.73M
4
BX icon
Blackstone
BX
+$1.33M
5
GEHC icon
GE HealthCare
GEHC
+$1.27M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.07%
16,663
+1,978
27
$1.4M 1.06%
8,553
+1,053
28
$1.38M 1.05%
11,613
-204
29
$1.33M 1.02%
+10,064
30
$1.32M 1.01%
4,435
-208
31
$1.27M 0.96%
18,853
-335
32
$1.27M 0.96%
+16,298
33
$1.26M 0.96%
+24,909
34
$1.21M 0.92%
+15,520
35
$1.12M 0.85%
22,600
+580
36
$1.11M 0.85%
+10,050
37
$1.09M 0.83%
4,546
38
$1.08M 0.83%
+2,701
39
$1.05M 0.8%
24,390
-135
40
– –
-7,114
41
– –
-17,860
42
– –
0
43
$1.01M 0.77%
+3,847
44
– –
-39,413
45
$988K 0.75%
3,704
+3,299
46
$957K 0.73%
+27,522
47
$954K 0.73%
+6,936
48
$925K 0.7%
+5,900
49
$916K 0.7%
9,008
+1,544
50
– –
0
1
2
3 4 5