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
$130M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$254K
3
+$212K
4
BX icon
Blackstone
BX
+$197K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Sector Composition

1 Technology 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.61%
51,765
+8,500
52
$731K 0.56%
2,270
+10
53
$697K 0.54%
3,733
+208
54
$693K 0.53%
8,275
+2,348
55
$683K 0.53%
56,270
+2,190
56
$679K 0.52%
14,215
-3,890
57
$678K 0.52%
23,380
+1,515
58
$665K 0.51%
20,708
-1,232
59
$664K 0.51%
15,818
+1,141
60
$633K 0.49%
6,966
+222
61
$630K 0.49%
2,844
+313
62
$623K 0.48%
4,619
+415
63
$602K 0.46%
1,792
+1,702
64
$561K 0.43%
1,106
-4
65
$557K 0.43%
4,598
-165
66
$529K 0.41%
6,363
-510
67
$512K 0.39%
21,980
-1,160
68
$496K 0.38%
36,839
+3,816
69
$478K 0.37%
947
70
$446K 0.34%
7,310
-200
71
$422K 0.33%
3,144
+61
72
$417K 0.32%
10,972
-718
73
$391K 0.3%
2,633
-20
74
$388K 0.3%
1,364
75
$380K 0.29%
5,339
-210
1 2
3
4 5