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
151
$78K 0.06%
3,300
152
$78K 0.06%
1,168
-20
153
$76K 0.06%
9,831
+3,191
154
$75K 0.06%
780
155
$75K 0.06%
2,550
+339
156
$74K 0.06%
1,275
157
$74K 0.06%
+7,160
158
$73K 0.06%
950
159
$72K 0.06%
575
160
$70K 0.05%
976
+103
161
$70K 0.05%
19,917
+2,310
162
$69K 0.05%
515
+400
163
$68K 0.05%
2,880
-1,420
164
$67K 0.05%
4,520
+370
165
$56K 0.04%
98
166
$56K 0.04%
3,000
167
$56K 0.04%
8,595
+2,274
168
$55K 0.04%
865
-127
169
$54K 0.04%
1,570
-225
170
$53K 0.04%
1,080
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171
$52K 0.04%
500
172
$52K 0.04%
310
173
$52K 0.04%
2,350
+2,171
174
$52K 0.04%
318
-2
175
$51K 0.04%
735
5 6
7
8 9