BAM
Byrne Asset Management Portfolio holdings
AUM $151M
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 | $1.2M | |
| 2 | $1.13M | |
| 3 | $1.12M | |
| 4 | $984K | |
| 5 | $804K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.22M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,440 | Closed | -$81.3K | |||
| $125K | 0.09% | 8,472 | – | – | |||
| – | – | -14,900 | Closed | -$252K | |||
| $124K | 0.09% | 1,018 | – | – | |||
| – | – | -7,200 | Closed | -$145K | |||
| $124K | 0.09% | 1,855 +15 | +0.8% | +$1K | |||
| $124K | 0.09% | 396 -15 | -4% | -$4.68K | |||
| $119K | 0.09% | 1,036 -75 | -7% | -$8.61K | |||
| $116K | 0.09% | +1,605 | New | +$116K | |||
| $114K | 0.08% | 550 | – | – | |||
| $113K | 0.08% | 6,000 | – | – | |||
| $113K | 0.08% | 792 +5 | +0.6% | +$711 | |||
| – | – | -433 | Closed | -$117K | |||
| $105K | 0.08% | +482 | New | +$105K | |||
| $103K | 0.08% | 4,554 -2,805 | -38% | -$63.7K | |||
| $103K | 0.08% | +585 | New | +$103K | |||
| $102K | 0.08% | 1,251 +122 | +11% | +$9.96K | |||
| $102K | 0.08% | +2,850 | New | +$102K | |||
| $99.5K | 0.07% | +2,855 | New | +$99.5K | |||
| $99.3K | 0.07% | 1,105 -25 | -2% | -$2.25K | |||
| $99.2K | 0.07% | 2,401 +921 | +62% | +$38K | |||
| $96.7K | 0.07% | 21 | – | – | |||
| $96K | 0.07% | 67 -8 | -11% | -$11.5K | |||
| – | – | -2,800 | Closed | -$87.8K | |||
| $94.5K | 0.07% | 139 -10 | -7% | -$6.8K |
