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
$140M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$908K
4
NRG icon
NRG Energy
NRG
+$846K
5
MA icon
Mastercard
MA
+$805K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$1.11M
4
AXP icon
American Express
AXP
+$1.08M
5
RVTY icon
Revvity
RVTY
+$1.07M

Sector Composition

1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.1%
652
127
– –
-557
128
$141K 0.1%
+5,481
129
– –
-9,700
130
$139K 0.1%
3,395
+19
131
– –
-1,340
132
$131K 0.09%
432
-128
133
$130K 0.09%
522
-38
134
$129K 0.09%
925
-293
135
$128K 0.09%
2,975
-85
136
$122K 0.09%
1,160
-160
137
$122K 0.09%
884
-595
138
– –
-1,900
139
$121K 0.09%
149
-2
140
$115K 0.08%
581
+6
141
$114K 0.08%
+385
142
$113K 0.08%
1,430
-430
143
$112K 0.08%
1,322
144
$111K 0.08%
248
-13
145
$109K 0.08%
1,910
+660
146
$108K 0.08%
+770
147
$106K 0.08%
1,007
-158
148
$105K 0.08%
418
-72
149
$104K 0.07%
+8,472
150
– –
-182
4 5
6
7 8