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
76
$417K 0.32%
+2,034
77
$409K 0.31%
+2,643
78
$400K 0.3%
753
-65
79
$390K 0.3%
3,460
+60
80
– –
-2,061
81
– –
-1,442
82
– –
-863
83
$345K 0.26%
10,186
+1,360
84
$329K 0.25%
3,048
-200
85
$322K 0.25%
7,330
-300
86
$322K 0.25%
+6,575
87
$312K 0.24%
536
-5
88
– –
-5,955
89
– –
-8,005
90
$303K 0.23%
10,015
-20
91
$300K 0.23%
+1,344
92
$295K 0.22%
7,908
-512
93
$288K 0.22%
1,245
-10
94
– –
-4,060
95
$276K 0.21%
3,975
-275
96
$275K 0.21%
1,177
+5
97
– –
-6,720
98
– –
-588
99
– –
0
100
$246K 0.19%
807
2 3
4
5 6