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 | |
|---|---|---|---|---|---|---|---|
| $804K | 0.59% | +74,954 | New | +$804K | |||
| $790K | 0.58% | 4,760 -249 | -5% | -$41.3K | |||
| $750K | 0.55% | 29,600 +738 | +3% | +$18.7K | |||
| – | – | 0 | – | – | |||
| – | – | -19,325 | Closed | -$736K | |||
| $717K | 0.53% | 2,534 -201 | -7% | -$56.9K | |||
| $708K | 0.52% | +3,092 | New | +$708K | |||
| – | – | 0 | – | – | |||
| – | – | -75 | Closed | -$18.2K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $639K | 0.47% | +3,745 | New | +$639K | |||
| – | – | 0 | – | – | |||
| $605K | 0.45% | +1,983 | New | +$605K | |||
| – | – | -2,812 | Closed | -$531K | |||
| $573K | 0.42% | 5,210 +359 | +7% | +$39.5K | |||
| $541K | 0.4% | 817 +137 | +20% | +$90.8K | |||
| – | – | -6,427 | Closed | -$543K | |||
| $483K | 0.36% | +2,341 | New | +$483K | |||
| $474K | 0.35% | 3,581 +1,034 | +41% | +$137K | |||
| – | – | -2,700 | Closed | -$34.8K | |||
| – | – | -1,559 | Closed | -$452K | |||
| – | – | 0 | – | – | |||
| $384K | 0.28% | +4,175 | New | +$384K | |||
| $383K | 0.28% | +1,919 | New | +$383K |
