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
76
$341K 0.25%
5,040
-660
77
$331K 0.24%
7,245
+390
78
$329K 0.24%
4,614
-600
79
$318K 0.23%
1,595
-215
80
$308K 0.22%
12,680
-9,300
81
$302K 0.22%
20,670
-35,600
82
$302K 0.22%
4,195
-1,144
83
$289K 0.21%
3,877
-260
84
$285K 0.21%
7,551
+2,965
85
$284K 0.21%
5,650
-20,110
86
$280K 0.2%
1,376
+59
87
$280K 0.2%
1,877
-756
88
$267K 0.19%
549
-78
89
$264K 0.19%
4,730
+110
90
$254K 0.18%
661
-72
91
$250K 0.18%
951
-114
92
$239K 0.17%
1,924
-65
93
$231K 0.17%
2,285
94
$230K 0.17%
745
+20
95
$211K 0.15%
528
-53
96
$211K 0.15%
1,604
+805
97
$199K 0.14%
2,005
-1,565
98
$195K 0.14%
4,475
+725
99
$190K 0.14%
370
100
$187K 0.14%
2,637
-243
2 3
4
5 6