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
51
$881K 0.67%
3,635
-728
52
$877K 0.67%
6,015
+140
53
$873K 0.67%
+4,669
54
– –
-14,178
55
– –
-3,256
56
$798K 0.61%
29,530
-1,520
57
$785K 0.6%
1,851
-126
58
$774K 0.59%
25,315
+1,245
59
– –
0
60
– –
0
61
– –
0
62
– –
-7,583
63
$633K 0.48%
9,175
+9,105
64
– –
-3,000
65
– –
0
66
$551K 0.42%
10,862
-3,945
67
$532K 0.41%
696
+19
68
– –
-17,725
69
$510K 0.39%
+4,814
70
$499K 0.38%
4,810
-78
71
– –
-10,167
72
– –
0
73
– –
-4,466
74
$453K 0.35%
867
-115
75
$435K 0.33%
+1,518
1 2
3
4 5