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
76
$408K 0.29%
+55,540
77
$405K 0.29%
+1,292
78
$394K 0.28%
+810
79
– –
0
80
– –
0
81
– –
-728
82
– –
-2,012
83
$357K 0.26%
664
-19
84
$345K 0.25%
8,791
-1,195
85
$341K 0.24%
+9,815
86
$315K 0.22%
+18,690
87
– –
-3,925
88
– –
-563
89
$304K 0.22%
4,495
-150
90
$296K 0.21%
4,330
+1,920
91
$278K 0.2%
1,265
-50
92
$278K 0.2%
1,146
-31
93
– –
0
94
$275K 0.2%
6,050
-925
95
$262K 0.19%
6,424
-739
96
– –
-6,670
97
– –
-12,205
98
$247K 0.18%
+5,660
99
$245K 0.17%
6,175
-1,110
100
$244K 0.17%
+1,107
2 3
4
5 6