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
$130M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$254K
3
+$212K
4
BX icon
Blackstone
BX
+$197K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Sector Composition

1 Technology 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.04%
1,030
-37,740
177
$50K 0.04%
600
178
$50K 0.04%
304
-70
179
$49K 0.04%
575
-30
180
$49K 0.04%
163
181
$49K 0.04%
1,773
+873
182
$49K 0.04%
182
-359
183
$49K 0.04%
1,300
184
$48K 0.04%
2,802
+64
185
$46K 0.04%
1,250
186
$46K 0.04%
1,237
+217
187
$44K 0.03%
195
-5
188
$44K 0.03%
1,450
189
$44K 0.03%
660
190
$44K 0.03%
4,750
-5,050
191
$44K 0.03%
+4,910
192
$43K 0.03%
5,285
-300
193
$43K 0.03%
1,572
+64
194
$43K 0.03%
+362
195
$42K 0.03%
1,640
+313
196
$41K 0.03%
150
197
$41K 0.03%
108
198
$41K 0.03%
900
199
$41K 0.03%
1,876
+1,216
200
$40K 0.03%
+1,265
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8
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