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
526
– –
-42,305
527
– –
-20
528
– –
-126
529
– –
-300
530
– –
-70
531
– –
-17
532
– –
0
533
– –
-280
534
– –
-28
535
– –
-1,200
536
– –
-250
537
– –
-55
538
– –
-30
539
– –
-15
540
– –
-100
541
– –
-3,000
542
– –
-30
543
– –
-20
544
– –
-3,411
545
– –
-30
546
– –
-225
547
– –
-1,000
548
– –
-120
549
– –
-100
550
– –
-17
19 20 21
22
23