BAM

Byrne Asset Management Portfolio holdings

AUM $151M
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.81M
Cap. Flow %
-1.34%
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
$1.32M
2
$1.24M
3
$1.24M
4
$1.22M
5
$1.08M

Sector Composition

1Technology25.21%
2Financials14.78%
3Healthcare11.31%
4Consumer Discretionary10.68%
5Communication Services9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.33M0.98% 21,527
-70
-0.3%
-$4.32K
$1.31M0.97% 16,228
+32
+0.2%
+$2.58K
$1.28M0.94% 13,392
-583
-4%
-$55.7K
$1.27M0.94% 3,852
-283
-7%
-$93.3K
$1.26M0.93% 7,401
+492
+7%
+$83.8K
$1.22M0.9% 8,755
-1,000
-10%
-$140K
$1.2M0.89%
+2,564
 New
+$1.2M
$1.2M0.88% 11,667
+70
+0.6%
+$7.19K
$1.17M0.86% 8,062
-821
-9%
-$119K
$1.17M0.86% 6,902
+48
+0.7%
+$8.12K
$1.13M0.83%
+9,502
 New
+$1.13M
$1.13M0.83% 4,196
+127
+3%
+$34.1K
$1.12M0.82%
+10,627
 New
+$1.12M
$1.1M0.81% 38,904
-107
-0.3%
-$3.03K
––
-6,226
 Closed
-$1.22M
––
-4,434
 Closed
-$1.32M
––
-2,796
 Closed
-$1.24M
$1.02M0.75% 11,584
+1,361
+13%
+$120K
––
-22,640
 Closed
-$1.08M
$997K0.74% 9,423
+40
+0.4%
+$4.23K
$984K0.73%
+6,405
 New
+$984K
$975K0.72% 1,779
-25
-1%
-$13.7K
$939K0.69% 14,392
-636
-4%
-$41.5K
$920K0.68% 13,586
+345
+3%
+$23.4K
––
-4,595
 Closed
-$1.02M
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