BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$266K
3
+$249K
4
SSNC icon
SS&C Technologies
SSNC
+$228K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$738K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$722K
5
NVDA icon
NVIDIA
NVDA
+$520K

Sector Composition

1 Technology 16.74%
2 Healthcare 14.18%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.09%
9,140
+425
127
$119K 0.09%
1,841
-120
128
$119K 0.09%
656
129
$113K 0.08%
635
130
$110K 0.08%
6,515
+1,995
131
$108K 0.08%
315
-35
132
$108K 0.08%
1,073
-350
133
$106K 0.08%
524
134
$105K 0.08%
742
-925
135
$104K 0.08%
7,572
136
$102K 0.07%
425
-16
137
$99.1K 0.07%
1,009
-22
138
$96.1K 0.07%
300
+200
139
$94.3K 0.07%
945
-472
140
$93.7K 0.07%
1,550
+1,225
141
$92.2K 0.07%
2,696
-65
142
$86.7K 0.06%
+190
143
$86.5K 0.06%
1,275
144
$86.1K 0.06%
525
-75
145
$85.6K 0.06%
1,148
-20
146
$85.5K 0.06%
976
147
$85.5K 0.06%
3,237
-2,192
148
$84.4K 0.06%
1,500
-600
149
$83.1K 0.06%
2,125
150
$82.8K 0.06%
323
-63
4 5
6
7 8