BAM
Byrne Asset Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
7.53%
Top 10 Holdings %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 | $1.24M | |
| 2 | $555K | |
| 3 | $353K | |
| 4 | $346K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.69K | 0% | 70 | – | – | |||
| $3.67K | 0% | 50 | – | – | |||
| $3.5K | 0% | 30 | – | – | |||
| $3.39K | 0% | 85 | – | – | |||
| $3.38K | 0% | 200 | – | – | |||
| $3.26K | 0% | 225 | – | – | |||
| $3.22K | 0% | 190 | – | – | |||
| $3.2K | 0% | 113 -65 | -37% | -$1.84K | |||
| $3.2K | 0% | 60 +2 | +3% | +$107 | |||
| $3.17K | 0% | 300 | – | – | |||
| $3.15K | 0% | 100 -740 | -88% | -$23.3K | |||
| $3.04K | 0% | 50 -70 | -58% | -$4.25K | |||
| $2.94K | 0% | 28 | New | +$2.94K | |||
| $2.81K | 0% | 24 | – | – | |||
| $2.74K | 0% | 70 | – | – | |||
| $2.73K | 0% | 40 | – | – | |||
| $2.65K | 0% | 1,100 | – | – | |||
| $2.51K | 0% | 100 | New | +$2.51K | |||
| $2.4K | 0% | 40 | – | – | |||
| $2.4K | 0% | 30 -16 | -35% | -$1.28K | |||
| $2.28K | 0% | 200 | – | – | |||
| $2.23K | 0% | 31 | – | – | |||
| $2.22K | 0% | 6 | – | – | |||
| $2.22K | 0% | 100 | – | – | |||
| $2.17K | 0% | 56 | – | – |
