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
$161M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$1.04M
4
AIG icon
American International
AIG
+$927K
5
META icon
Meta Platforms (Facebook)
META
+$911K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$457K
4
WM icon
Waste Management
WM
+$455K
5
SIRI icon
SiriusXM
SIRI
+$434K

Sector Composition

1 Technology 19.69%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.16%
1,208
-125
102
$248K 0.15%
3,330
-1,020
103
$229K 0.14%
7,970
-2,085
104
$227K 0.14%
1,259
-12
105
$226K 0.14%
4,135
+110
106
$216K 0.13%
1,051
-165
107
$211K 0.13%
+8,594
108
$211K 0.13%
479
+24
109
$192K 0.12%
792
+20
110
$183K 0.11%
1,025
-120
111
$182K 0.11%
370
112
$180K 0.11%
6,675
+875
113
$177K 0.11%
2,855
-600
114
$176K 0.11%
1,023
-199
115
$172K 0.11%
690
-1,832
116
$167K 0.1%
2,390
-200
117
$166K 0.1%
2,091
-200
118
$164K 0.1%
2,775
+1,112
119
$162K 0.1%
1,455
-100
120
$162K 0.1%
536
-15
121
$162K 0.1%
3,055
+1,410
122
$156K 0.1%
1,660
-85
123
$150K 0.09%
1,093
+134
124
$147K 0.09%
665
+300
125
$145K 0.09%
350
-80
3 4
5
6 7