BAM
Byrne Asset Management Portfolio holdings
AUM $151M
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-1.34%
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 | $1.32M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.22M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04K | ﹤0.01% | 80 | – | – | |||
| $2.03K | ﹤0.01% | 80 | – | – | |||
| $1.94K | ﹤0.01% | 80 | – | – | |||
| $1.66K | ﹤0.01% | 200 -400 | -67% | -$3.32K | |||
| $1.61K | ﹤0.01% | 300 | – | – | |||
| $1.58K | ﹤0.01% | 20 | – | – | |||
| $1.58K | ﹤0.01% | 25 | – | – | |||
| $1.49K | ﹤0.01% | 30 | – | – | |||
| $1.36K | ﹤0.01% | 35 | – | – | |||
| $1.34K | ﹤0.01% | 70 | – | – | |||
| $1.31K | ﹤0.01% | 100 -84 | -46% | -$1.1K | |||
| $1.27K | ﹤0.01% | 10 -80 | -89% | -$10.2K | |||
| $1.26K | ﹤0.01% | 8 -2 | -20% | -$316 | |||
| $1.16K | ﹤0.01% | 100 | – | – | |||
| $1.11K | ﹤0.01% | 45 | – | – | |||
| $986 | ﹤0.01% | 5 -10 | -67% | -$1.97K | |||
| $822 | ﹤0.01% | 30 | – | – | |||
| $797 | ﹤0.01% | 8 | – | – | |||
| $732 | ﹤0.01% | 15 | – | – | |||
| $577 | ﹤0.01% | 2 -14 | -88% | -$4.04K | |||
| $444 | ﹤0.01% | 50 | – | – | |||
| $402 | ﹤0.01% | 5 | – | – | |||
| $388 | ﹤0.01% | 250 | – | – | |||
| $369 | ﹤0.01% | 14 | – | – | |||
| $273 | ﹤0.01% | 28 | – | – |
