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 | |
|---|---|---|---|---|---|---|---|
| – | – | -360 | Closed | -$17.6K | |||
| – | – | -2,700 | Closed | -$18.1K | |||
| – | – | -335 | Closed | -$8.34K | |||
| – | – | -900 | Closed | -$12.6K | |||
| – | – | -2,700 | Closed | -$14.5K | |||
| – | – | -5,400 | Closed | -$12K | |||
| – | – | 0 | – | – | |||
| – | – | -500 | Closed | -$8.39K | |||
| – | – | -1,800 | Closed | -$19.6K | |||
| – | – | -900 | Closed | -$22.1K | |||
| – | – | -124 | Closed | -$20.8K | |||
| – | – | -1,800 | Closed | -$16.7K | |||
| – | – | -102 | Closed | -$11.7K | |||
| – | – | -60 | Closed | -$13.3K | |||
| – | – | -80 | Closed | -$18.5K | |||
| – | – | -110 | Closed | -$4.22K | |||
| – | – | -176 | Closed | -$103K | |||
| – | – | -75 | Closed | -$12.6K | |||
| – | – | -230 | Closed | -$12.6K | |||
| – | – | -2,680 | Closed | -$25K | |||
| – | – | -150 | Closed | -$8.95K | |||
| – | – | -500 | Closed | -$9.49K | |||
| – | – | -540 | Closed | -$20.9K | |||
| – | – | -1,800 | Closed | -$18K | |||
| – | – | -1,800 | Closed | -$31.2K |
