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
151
$79.7K 0.06%
950
152
$79.6K 0.06%
3,300
153
$79.6K 0.06%
2,694
+511
154
$79.3K 0.06%
1,653
-1
155
$78K 0.06%
575
156
$74.9K 0.05%
+1,376
157
$70.8K 0.05%
2,101
-1,500
158
$69.2K 0.05%
780
159
$68.3K 0.05%
1,464
-106
160
$67.5K 0.05%
1,100
+365
161
$65.1K 0.05%
465
-50
162
$63.1K 0.05%
362
+44
163
$62.1K 0.05%
160
+52
164
$61.5K 0.04%
163
165
$61K 0.04%
5,600
-1,560
166
$58.9K 0.04%
1,690
+390
167
$56.9K 0.04%
3,000
168
$55K 0.04%
+5,356
169
$54.6K 0.04%
660
170
$54K 0.04%
+2,773
171
$53.9K 0.04%
1,334
-1,216
172
$53.7K 0.04%
+3,136
173
$52.5K 0.04%
1,250
174
$52.4K 0.04%
2,509
+159
175
$51.2K 0.04%
1,168
-551
5 6
7
8 9