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
$130M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$254K
3
+$212K
4
BX icon
Blackstone
BX
+$197K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Sector Composition

1 Technology 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.09%
4,550
-170
127
$113K 0.09%
3,514
+649
128
$110K 0.08%
340
+169
129
$107K 0.08%
656
130
$105K 0.08%
888
-63
131
$104K 0.08%
7,572
132
$103K 0.08%
350
-96
133
$101K 0.08%
3,601
+588
134
$101K 0.08%
386
-3
135
$99K 0.08%
635
136
$98K 0.08%
2,100
137
$95K 0.07%
1,795
-70
138
$95K 0.07%
357
139
$94K 0.07%
661
+12
140
$93K 0.07%
799
141
$92K 0.07%
524
142
$91K 0.07%
2,183
-128
143
$87K 0.07%
464
-30
144
$85K 0.07%
1,031
+6
145
$84K 0.06%
2,761
+95
146
$83K 0.06%
1,719
-883
147
$81K 0.06%
441
+16
148
$80K 0.06%
192
+95
149
$79K 0.06%
2,125
150
$79K 0.06%
1,654
+109
4 5
6
7 8