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
$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
– –
-8,100
510
– –
-251
511
– –
-56
512
– –
-350
513
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-50
514
– –
-700
515
– –
-2,000
516
– –
-70
517
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0
518
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-280
519
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-28
520
– –
-1,200
521
– –
-30
522
– –
-15
523
– –
-100
524
– –
-3,000
525
– –
-1,800
19 20
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