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 | |
|---|---|---|---|---|---|---|---|
| $196 | ﹤0.01% | 20 | – | – | |||
| $60 | ﹤0.01% | 40 -5,250 | -99% | -$7.88K | |||
| $45 | ﹤0.01% | 3 | – | – | |||
| $1 | ﹤0.01% | 5 | – | – | |||
| – | – | -315 | Closed | -$54.8K | |||
| – | – | -720 | Closed | -$9.25K | |||
| – | – | -50 | Closed | -$5.34K | |||
| – | – | -135 | Closed | -$14.6K | |||
| – | – | -180 | Closed | -$17.4K | |||
| – | – | -540 | Closed | -$14.8K | |||
| – | – | -150 | Closed | -$4.16K | |||
| – | – | -67 | Closed | -$4.57K | |||
| – | – | -100 | Closed | -$4.19K | |||
| – | – | -2 | Closed | -$851 | |||
| – | – | -100 | Closed | -$3.72K | |||
| – | – | -140 | Closed | -$10.5K | |||
| – | – | -80 | Closed | -$10.4K | |||
| – | – | -132 | Closed | -$8.47K | |||
| – | – | -20 | Closed | -$4.68K | |||
| – | – | -6,600 | Closed | -$14.5K | |||
| – | – | -200 | Closed | -$10.2K | |||
| – | – | -300 | Closed | -$2.45K | |||
| – | – | -40 | Closed | -$7.9K | |||
| – | – | -12 | Closed | -$10.5K | |||
| – | – | -895 | Closed | -$100K |
