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
$130M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$254K
3
+$212K
4
BX icon
Blackstone
BX
+$197K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Sector Composition

1 Technology 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.13%
725
+71
102
$168K 0.13%
370
103
$168K 0.13%
2,880
-150
104
$165K 0.13%
4,586
+1,076
105
$162K 0.12%
822
-100
106
$158K 0.12%
975
-13
107
$156K 0.12%
2,780
+50
108
$151K 0.12%
3,750
+315
109
$145K 0.11%
1,564
+422
110
$138K 0.11%
1,230
+28
111
$137K 0.11%
4,580
+381
112
$136K 0.1%
1,423
+203
113
$135K 0.1%
5,429
+615
114
$135K 0.1%
1,818
-23,059
115
$134K 0.1%
2,390
116
$130K 0.1%
3,500
117
$129K 0.1%
4,095
+810
118
$127K 0.1%
1,049
-14
119
$123K 0.09%
1,318
120
$122K 0.09%
4,460
-2,525
121
$121K 0.09%
8,715
+1,395
122
$120K 0.09%
1,961
123
$118K 0.09%
55
124
$117K 0.09%
1,417
-503
125
$114K 0.09%
600
-30
3 4
5
6 7