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
501
$333 ﹤0.01%
+4
502
$327 ﹤0.01%
+5
503
$316 ﹤0.01%
20
504
$302 ﹤0.01%
100
505
$206 ﹤0.01%
9
506
$43 ﹤0.01%
3
507
$38 ﹤0.01%
1,500
508
– –
0
509
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-70
510
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-8,100
511
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-251
512
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-56
513
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-350
514
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-50
515
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-700
516
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-1,800
517
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-2,000
518
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519
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-430
520
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-120
521
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-15
522
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-54
523
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-600
524
– –
-3,500
525
– –
-86
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