BAM
Byrne Asset Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
7.53%
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 | $1.24M | |
| 2 | $555K | |
| 3 | $353K | |
| 4 | $346K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.8K | 0.05% | 1,100 -100 | -8% | -$5.98K | |||
| $64.4K | 0.05% | 509 | New | +$64.4K | |||
| $62.2K | 0.05% | 619 +274 | +79% | +$27.5K | |||
| $61.4K | 0.05% | 124 -31 | -20% | -$15.4K | |||
| $61.2K | 0.05% | 725 -1,840 | -72% | -$155K | |||
| $58.2K | 0.04% | 3,217 +1,717 | +114% | +$31.1K | |||
| $57.9K | 0.04% | 1,019 +919 | +919% | +$52.2K | |||
| $57.3K | 0.04% | 365 -145 | -28% | -$22.8K | |||
| $56.4K | 0.04% | 13,599 +9,599 | +240% | +$39.8K | |||
| $55.7K | 0.04% | 929 | – | – | |||
| $54.3K | 0.04% | 1,225 -25 | -2% | -$1.11K | |||
| $53.9K | 0.04% | 490 | – | – | |||
| $53.8K | 0.04% | 7,595 +3,115 | +70% | +$22.1K | |||
| $53.5K | 0.04% | 490 | – | – | |||
| $53.3K | 0.04% | 950 | – | – | |||
| $52.8K | 0.04% | 442 -53 | -11% | -$6.33K | |||
| $52.5K | 0.04% | 531 | New | +$52.5K | |||
| $52.4K | 0.04% | 1,775 | – | – | |||
| $52.2K | 0.04% | 6,353 +1,753 | +38% | +$14.4K | |||
| $51.7K | 0.04% | 7,263 +5,463 | +304% | +$38.9K | |||
| $51.3K | 0.04% | 0 -1,800 | Closed | – | |||
| $51.3K | 0.04% | 0 -9,100 | Closed | – | |||
| $51.2K | 0.04% | 0 -250 | Closed | – | |||
| $51.2K | 0.04% | 2,595 -2,950 | -53% | -$58.2K | |||
| $51K | 0.04% | 790 | – | – |
