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
76
$355K 0.27%
5,214
-200
77
$340K 0.26%
1,810
-26
78
$316K 0.24%
3,669
79
$312K 0.24%
3,570
-188
80
$301K 0.23%
3,570
-60
81
$291K 0.22%
11,292
-8,835
82
$284K 0.22%
5,700
83
$284K 0.22%
4,137
-470
84
$277K 0.21%
6,855
+407
85
$263K 0.2%
733
-8
86
$248K 0.19%
1,317
-6
87
$242K 0.19%
627
+55
88
$240K 0.19%
1,065
+19
89
$236K 0.18%
1,989
+8
90
$235K 0.18%
1,465
-25
91
$223K 0.17%
866
-176
92
$222K 0.17%
4,516
-70,786
93
$214K 0.16%
1,570
-125
94
$212K 0.16%
+1,667
95
$205K 0.16%
4,620
+590
96
$198K 0.15%
1,830
-1,397
97
$196K 0.15%
581
98
$191K 0.15%
980
-225
99
$190K 0.15%
2,285
+95
100
$180K 0.14%
1,454
+1,281
2 3
4
5 6