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
$140M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$908K
4
NRG icon
NRG Energy
NRG
+$846K
5
MA icon
Mastercard
MA
+$805K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$1.11M
4
AXP icon
American Express
AXP
+$1.08M
5
RVTY icon
Revvity
RVTY
+$1.07M

Sector Composition

1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.6%
4,939
+90
52
$834K 0.6%
3,366
+106
53
$805K 0.57%
+1,818
54
– –
0
55
– –
-3,665
56
$775K 0.55%
41,354
-2,302
57
$768K 0.55%
+2,491
58
– –
-9,504
59
– –
0
60
– –
-17,863
61
– –
0
62
$700K 0.5%
24,792
-1,910
63
– –
0
64
$690K 0.49%
+7,207
65
– –
-4,837
66
$685K 0.49%
+4,982
67
$628K 0.45%
48,181
-120,186
68
– –
0
69
$487K 0.35%
+26,060
70
– –
-2,135
71
– –
0
72
– –
0
73
$434K 0.31%
1,680
-255
74
$424K 0.3%
466
-6
75
$422K 0.3%
2,068
-102
1 2
3
4 5