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
151
$87.8K 0.07%
2,850
+420
152
$87.7K 0.07%
1,395
-75
153
$86.8K 0.07%
150
+143
154
$86K 0.07%
1,197
-23
155
– –
-3,250
156
$85.2K 0.06%
400
157
$82.4K 0.06%
345
+4
158
– –
-1,805
159
$79.6K 0.06%
1,229
160
$79.6K 0.06%
575
161
– –
-1,700
162
$76.3K 0.06%
2,330
-940
163
$76.1K 0.06%
1,510
+850
164
$75.8K 0.06%
6,800
+2,200
165
$75.4K 0.06%
+3,350
166
$75.3K 0.06%
107
-4
167
$74.4K 0.06%
1,600
+350
168
$72.5K 0.06%
955
-1,135
169
$71.2K 0.05%
1,100
-250
170
$71K 0.05%
146
171
$69.6K 0.05%
411
-150
172
– –
-2,320
173
$68.4K 0.05%
+180
174
$68.2K 0.05%
+202
175
$67.9K 0.05%
155
5 6
7
8 9