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
$140M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$908K
4
NRG icon
NRG Energy
NRG
+$846K
5
MA icon
Mastercard
MA
+$805K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$1.11M
4
AXP icon
American Express
AXP
+$1.08M
5
RVTY icon
Revvity
RVTY
+$1.07M

Sector Composition

1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1%
12,303
+460
27
$1.38M 0.99%
4,219
-73
28
$1.34M 0.96%
6,320
-50
29
$1.29M 0.92%
16,424
30
$1.26M 0.9%
15,282
-239
31
$1.23M 0.88%
9,911
-337
32
$1.22M 0.87%
66,362
-1,546
33
$1.19M 0.85%
+6,095
34
$1.19M 0.85%
4,634
-35
35
$1.17M 0.84%
24,314
-906
36
$1.17M 0.83%
7,014
-125
37
$1.14M 0.81%
16,725
-625
38
$1.12M 0.8%
+9,788
39
$1.09M 0.78%
22,942
-290
40
– –
0
41
– –
-4,753
42
– –
0
43
$1.05M 0.75%
4,136
+245
44
– –
-10,215
45
$957K 0.68%
16,401
-6,376
46
$954K 0.68%
6,944
-162
47
$946K 0.67%
12,025
+10,750
48
$927K 0.66%
24,025
-2,695
49
$908K 0.65%
+32,665
50
– –
-15,928
1
2
3 4 5