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
$161M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$1.04M
4
AIG icon
American International
AIG
+$927K
5
META icon
Meta Platforms (Facebook)
META
+$911K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$457K
4
WM icon
Waste Management
WM
+$455K
5
SIRI icon
SiriusXM
SIRI
+$434K

Sector Composition

1 Technology 19.69%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.09%
421
+286
127
$138K 0.09%
2,787
+1,600
128
$134K 0.08%
1,032
-49
129
$132K 0.08%
525
130
$132K 0.08%
3,541
+1,383
131
$128K 0.08%
3,535
-270
132
$125K 0.08%
1,432
+79
133
$125K 0.08%
678
+66
134
$124K 0.08%
3,005
+148
135
$115K 0.07%
9,800
-400
136
$112K 0.07%
55
137
$112K 0.07%
800
-300
138
$110K 0.07%
656
-220
139
$109K 0.07%
2,706
+634
140
$108K 0.07%
4,000
+910
141
$108K 0.07%
7,572
142
$106K 0.07%
4,100
143
$106K 0.07%
1,031
-301
144
$105K 0.07%
4,113
+2,153
145
$105K 0.07%
1,805
+120
146
$103K 0.06%
2,225
-600
147
$103K 0.06%
1,190
+456
148
$102K 0.06%
2,630
-160
149
$100K 0.06%
2,601
+430
150
$99K 0.06%
1,351
-73
4 5
6
7 8