BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 16.75%
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
476
– –
-225
477
– –
-3
478
– –
-200
479
– –
-4,700
480
– –
-2,350
481
– –
-416
482
– –
-90
483
– –
-187
484
– –
-1,890
485
– –
-100
486
– –
-100
487
– –
-7,896
488
– –
-16
489
– –
-14
490
– –
-245
491
– –
-1,640
492
– –
-57
493
– –
-13
494
– –
-75
495
– –
-470
496
– –
-3,640
497
– –
-54
498
– –
-100
499
– –
-1,265
500
– –
-15
17 18 19
20
21