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
$131M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.73M
4
BX icon
Blackstone
BX
+$1.33M
5
GEHC icon
GE HealthCare
GEHC
+$1.27M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.1%
2,265
-125
127
$131K 0.1%
575
-40
128
$131K 0.1%
197
129
– –
-1,500
130
$128K 0.1%
8,472
131
– –
-1,108
132
$122K 0.09%
3,085
-150
133
– –
0
134
$121K 0.09%
+605
135
– –
-743
136
$112K 0.09%
2,971
-125
137
$111K 0.08%
4,165
+110
138
$110K 0.08%
2,143
-937
139
$109K 0.08%
1,370
-70
140
$101K 0.08%
+975
141
$99K 0.08%
725
-75
142
– –
-1,168
143
$96.5K 0.07%
251
-1
144
$95.9K 0.07%
+1,050
145
$95.5K 0.07%
232
-176
146
$94.6K 0.07%
432
+68
147
$92.1K 0.07%
3,690
+630
148
$91.7K 0.07%
155
149
$88.9K 0.07%
500
-10
150
$88.4K 0.07%
25
-3
4 5
6
7 8