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
151
$102K 0.07%
1,018
152
– –
-585
153
$96.8K 0.07%
467
-67
154
$96K 0.07%
633
-60
155
– –
0
156
$94.4K 0.07%
212
-5
157
$89.9K 0.06%
1,275
-90
158
$88.3K 0.06%
415
-10
159
$88.2K 0.06%
22
160
$88K 0.06%
550
-25
161
$87K 0.06%
1,525
-75
162
$86.2K 0.06%
2,655
+400
163
$84.9K 0.06%
2,550
164
$84.5K 0.06%
1,099
-35
165
– –
-146
166
$84.1K 0.06%
2,075
-350
167
$83.8K 0.06%
2,900
-150
168
$80.8K 0.06%
1,265
169
$80.5K 0.06%
+104
170
$78.1K 0.06%
155
171
$77.3K 0.06%
+345
172
$77.3K 0.06%
+2,660
173
– –
-890
174
$73.7K 0.05%
930
-295
175
$71.2K 0.05%
2,825
5 6
7
8 9