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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.27% | +703 | New | +$368K | |||
| $366K | 0.27% | 392 -23 | -6% | -$21.4K | |||
| $353K | 0.26% | 1,133 -68 | -6% | -$21.2K | |||
| – | – | -434 | Closed | -$335K | |||
| – | – | 0 | – | – | |||
| – | – | -12 | Closed | -$5.98K | |||
| – | – | -3,230 | Closed | -$298K | |||
| $312K | 0.23% | 6,869 +105 | +2% | +$4.76K | |||
| $310K | 0.23% | 649 -5 | -0.8% | -$2.39K | |||
| $305K | 0.23% | 613 -30 | -5% | -$14.9K | |||
| $290K | 0.21% | +6,946 | New | +$290K | |||
| – | – | -1,131 | Closed | -$299K | |||
| – | – | -48 | Closed | -$4.21K | |||
| $278K | 0.2% | +3,093 | New | +$278K | |||
| $278K | 0.2% | 1,190 | – | – | |||
| $276K | 0.2% | +4,020 | New | +$276K | |||
| – | – | 0 | – | – | |||
| $267K | 0.2% | 488 +239 | +96% | +$131K | |||
| $264K | 0.19% | 3,802 -365 | -9% | -$25.3K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $247K | 0.18% | 808 -20 | -2% | -$6.11K | |||
| $240K | 0.18% | 5,122 +1,377 | +37% | +$64.7K | |||
| $240K | 0.18% | 2,915 +650 | +29% | +$53.5K | |||
| $239K | 0.18% | 12,270 -1,120 | -8% | -$21.8K |
