BAM
Byrne Asset Management Portfolio holdings
AUM $151M
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 | $1.2M | |
| 2 | $1.13M | |
| 3 | $1.12M | |
| 4 | $984K | |
| 5 | $804K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.22M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.17% | 5,445 -165 | -3% | -$6.97K | |||
| $225K | 0.17% | 1,538 +176 | +13% | +$25.7K | |||
| $223K | 0.16% | 2,310 +149 | +7% | +$14.4K | |||
| – | – | -4,980 | Closed | -$219K | |||
| – | – | -2,834 | Closed | -$239K | |||
| $211K | 0.16% | 423 | – | – | |||
| $209K | 0.15% | +772 | New | +$209K | |||
| $204K | 0.15% | +4,090 | New | +$204K | |||
| $202K | 0.15% | +53 | New | +$202K | |||
| $199K | 0.15% | 1,010 +70 | +7% | +$13.8K | |||
| $197K | 0.15% | 657 | – | – | |||
| $188K | 0.14% | 1,432 +138 | +11% | +$18.1K | |||
| $176K | 0.13% | 1,201 -178 | -13% | -$26.1K | |||
| $168K | 0.12% | +6,050 | New | +$168K | |||
| – | – | -2,050 | Closed | -$69.9K | |||
| $161K | 0.12% | 1,075 +657 | +157% | +$98.5K | |||
| $160K | 0.12% | +792 | New | +$160K | |||
| $158K | 0.12% | 167 -28 | -14% | -$26.5K | |||
| $151K | 0.11% | 950 -832 | -47% | -$132K | |||
| $142K | 0.1% | +410 | New | +$142K | |||
| $142K | 0.1% | 317 | – | – | |||
| $141K | 0.1% | 597 -7 | -1% | -$1.65K | |||
| $137K | 0.1% | 463 -110 | -19% | -$32.4K | |||
| – | – | -340 | Closed | -$87.7K | |||
| $130K | 0.1% | 1,839 -400 | -18% | -$28.4K |
