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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $90.6K | 0.07% | +1,265 | New | +$90.6K | |||
| $90.2K | 0.07% | 920 -375 | -29% | -$36.8K | |||
| – | – | 0 | – | – | |||
| $88.1K | 0.07% | +4,344 | New | +$88.1K | |||
| $84.9K | 0.06% | 811 +67 | +9% | +$7.02K | |||
| $84.3K | 0.06% | 316 +61 | +24% | +$16.3K | |||
| $82.8K | 0.06% | 1,650 -375 | -19% | -$18.8K | |||
| $81.9K | 0.06% | 897 | – | – | |||
| $81.3K | 0.06% | 351 | – | – | |||
| $79.3K | 0.06% | 22,779 +11,079 | +95% | +$38.6K | |||
| $79.2K | 0.06% | 325 -20 | -6% | -$4.88K | |||
| $77.8K | 0.06% | 1,070 -40 | -4% | -$2.91K | |||
| – | – | 0 | – | – | |||
| $76.2K | 0.06% | 1,249 | – | – | |||
| $75.2K | 0.06% | 1,902 +1,782 | +1,485% | +$70.4K | |||
| $73.4K | 0.05% | 13,208 +7,508 | +132% | +$41.7K | |||
| $71.1K | 0.05% | 7,725 -100 | -1% | -$921 | |||
| $70.7K | 0.05% | +553 | New | +$70.7K | |||
| $70.5K | 0.05% | 130 -11 | -8% | -$5.97K | |||
| $70K | 0.05% | +425 | New | +$70K | |||
| – | – | -95 | Closed | -$101K | |||
| $68.6K | 0.05% | 3,869 +2,429 | +169% | +$43K | |||
| $67.1K | 0.05% | +500 | New | +$67.1K | |||
| $67.1K | 0.05% | 718 +91 | +15% | +$8.5K |
