BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$266K
3
+$249K
4
SSNC icon
SS&C Technologies
SSNC
+$228K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$738K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$722K
5
NVDA icon
NVIDIA
NVDA
+$520K

Sector Composition

1 Technology 16.74%
2 Healthcare 14.18%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.57%
11,030
-1,957
52
$777K 0.56%
4,077
-521
53
$772K 0.56%
24,165
+785
54
$768K 0.56%
2,273
+3
55
$766K 0.55%
7,302
+336
56
$745K 0.54%
6,368
+5
57
$715K 0.52%
4,841
+222
58
$699K 0.51%
3,743
+10
59
$672K 0.49%
2,911
+67
60
$643K 0.47%
19,122
-1,586
61
$629K 0.46%
66,339
-6,609
62
$603K 0.44%
5,470
+1,900
63
$556K 0.4%
7,495
-780
64
$554K 0.4%
5,040
+5,016
65
$527K 0.38%
957
-149
66
$504K 0.37%
2,189
+397
67
$471K 0.34%
889
-58
68
$461K 0.33%
18,512
-20,821
69
$457K 0.33%
1,314
-50
70
$407K 0.29%
2,519
-625
71
$395K 0.29%
10,022
-950
72
$391K 0.28%
4,780
-2,530
73
$374K 0.27%
3,369
-300
74
$370K 0.27%
678
+486
75
$356K 0.26%
13,477
+2,185
1 2
3
4 5