BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$266K
3
+$249K
4
SSNC icon
SS&C Technologies
SSNC
+$228K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$738K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$722K
5
NVDA icon
NVIDIA
NVDA
+$520K

Sector Composition

1 Technology 16.74%
2 Healthcare 14.18%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.14%
1,190
-275
102
$186K 0.13%
1,315
-255
103
$173K 0.13%
4,625
+530
104
$172K 0.12%
646
-220
105
$169K 0.12%
990
+15
106
$164K 0.12%
791
-189
107
$156K 0.11%
4,807
+227
108
$151K 0.11%
3,980
-480
109
$148K 0.11%
2,287
+492
110
$148K 0.11%
1,475
-89
111
$142K 0.1%
2,900
-1,616
112
$142K 0.1%
1,102
+441
113
$138K 0.1%
1,019
-30
114
$136K 0.1%
1,005
-225
115
$136K 0.1%
55
116
$135K 0.1%
618
-204
117
$134K 0.1%
2,190
-200
118
$134K 0.1%
504
+40
119
$132K 0.1%
2,080
-700
120
$132K 0.1%
3,795
-755
121
$130K 0.09%
1,305
-525
122
$126K 0.09%
703
-185
123
$126K 0.09%
3,259
-255
124
$121K 0.09%
330
-10
125
$120K 0.09%
1,168
-150
3 4
5
6 7