BAM
Byrne Asset Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
7.53%
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 | $1.24M | |
| 2 | $555K | |
| 3 | $353K | |
| 4 | $346K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127K | 0.09% | 0 -1,440 | Closed | – | |||
| $125K | 0.09% | 8,472 | – | – | |||
| $125K | 0.09% | 0 -14,900 | Closed | – | |||
| $124K | 0.09% | 1,018 | – | – | |||
| $124K | 0.09% | 0 -7,200 | Closed | – | |||
| $124K | 0.09% | 1,855 +15 | +0.8% | +$1K | |||
| $124K | 0.09% | 396 -15 | -4% | -$4.68K | |||
| $119K | 0.09% | 1,036 -75 | -7% | -$8.61K | |||
| $116K | 0.09% | 1,605 | New | +$116K | |||
| $114K | 0.08% | 550 | – | – | |||
| $113K | 0.08% | 6,000 | – | – | |||
| $113K | 0.08% | 792 +5 | +0.6% | +$711 | |||
| $110K | 0.08% | 0 -433 | Closed | – | |||
| $105K | 0.08% | 482 | New | +$105K | |||
| $103K | 0.08% | 4,554 -2,805 | -38% | -$63.7K | |||
| $103K | 0.08% | 585 | New | +$103K | |||
| $102K | 0.08% | 1,251 +122 | +11% | +$9.96K | |||
| $102K | 0.08% | 2,850 | New | +$102K | |||
| $99.5K | 0.07% | 2,855 | New | +$99.5K | |||
| $99.3K | 0.07% | 1,105 -25 | -2% | -$2.25K | |||
| $99.2K | 0.07% | 2,401 +921 | +62% | +$38K | |||
| $96.7K | 0.07% | 21 | – | – | |||
| $96K | 0.07% | 67 -8 | -11% | -$11.5K | |||
| $95.6K | 0.07% | 0 -2,800 | Closed | – | |||
| $94.5K | 0.07% | 139 -10 | -7% | -$6.8K |
