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
$140M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$908K
4
NRG icon
NRG Energy
NRG
+$846K
5
MA icon
Mastercard
MA
+$805K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$1.11M
4
AXP icon
American Express
AXP
+$1.08M
5
RVTY icon
Revvity
RVTY
+$1.07M

Sector Composition

1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.17%
+20,975
102
$235K 0.17%
1,780
+280
103
$233K 0.17%
+4,330
104
$227K 0.16%
+958
105
– –
-820
106
– –
-1,915
107
$192K 0.14%
1,895
-480
108
$190K 0.14%
1,304
-7
109
$182K 0.13%
2,109
-80
110
$181K 0.13%
+337
111
$178K 0.13%
+382
112
$177K 0.13%
517
-8
113
$171K 0.12%
443
-45
114
– –
0
115
$167K 0.12%
633
-20
116
$166K 0.12%
+2,265
117
$164K 0.12%
8,000
118
$162K 0.12%
1,574
-207
119
$161K 0.11%
+189
120
$160K 0.11%
54
121
$156K 0.11%
1,805
-50
122
$154K 0.11%
2,469
+2,090
123
$151K 0.11%
1,237
-3
124
$150K 0.11%
1,039
125
– –
-2,475
3 4
5
6 7