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
476
$1.94K ﹤0.01%
70
477
$1.91K ﹤0.01%
52
478
$1.89K ﹤0.01%
25
-50
479
$1.88K ﹤0.01%
31
480
$1.87K ﹤0.01%
+24
481
$1.86K ﹤0.01%
27
482
$1.83K ﹤0.01%
188
483
$1.78K ﹤0.01%
+65
484
$1.77K ﹤0.01%
35
485
$1.68K ﹤0.01%
47
486
$1.68K ﹤0.01%
70
487
$1.55K ﹤0.01%
300
488
$1.54K ﹤0.01%
100
489
$1.5K ﹤0.01%
80
490
$1.45K ﹤0.01%
+15
491
$1.44K ﹤0.01%
50
492
$1.4K ﹤0.01%
+33
493
$842 ﹤0.01%
30
494
$812 ﹤0.01%
+19
495
$753 ﹤0.01%
+2
496
$734 ﹤0.01%
25
-650
497
$697 ﹤0.01%
15
498
$572 ﹤0.01%
5
499
$522 ﹤0.01%
50
500
$425 ﹤0.01%
97
-117
18 19
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