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
$131M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.73M
4
BX icon
Blackstone
BX
+$1.33M
5
GEHC icon
GE HealthCare
GEHC
+$1.27M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.17%
2,502
-167
102
$226K 0.17%
640
-30
103
$222K 0.17%
2,370
104
$218K 0.17%
1,535
+655
105
$216K 0.16%
+488
106
$212K 0.16%
1,440
+665
107
$209K 0.16%
757
108
– –
-1,556
109
– –
0
110
$179K 0.14%
10,000
-3,275
111
$179K 0.14%
799
-25
112
$172K 0.13%
8,000
-2,000
113
$171K 0.13%
1,790
-235
114
$168K 0.13%
2,080
115
$168K 0.13%
360
116
$160K 0.12%
652
-101
117
– –
-1,245
118
$154K 0.12%
1,135
-5
119
– –
-972
120
$151K 0.11%
+1,830
121
$150K 0.11%
1,039
-134
122
$149K 0.11%
2,039
-82
123
$142K 0.11%
525
+100
124
$139K 0.11%
5,481
125
$139K 0.11%
54
3 4
5
6 7