BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$266K
3
+$249K
4
SSNC icon
SS&C Technologies
SSNC
+$228K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$738K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$722K
5
NVDA icon
NVIDIA
NVDA
+$520K

Sector Composition

1 Technology 16.74%
2 Healthcare 14.18%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.1K 0.04%
78
-20
177
$50.3K 0.04%
1,018
-62
178
$49.9K 0.04%
+1,821
179
$49.5K 0.04%
658
-1,160
180
$48.8K 0.04%
1,648
-228
181
$47.9K 0.03%
275
-29
182
$47.8K 0.03%
335
-27
183
$47.7K 0.03%
500
-75
184
$46.6K 0.03%
195
185
$46.4K 0.03%
900
186
$46.2K 0.03%
4,550
+2,600
187
$46.2K 0.03%
329
-1,125
188
$45.5K 0.03%
4,850
+100
189
$45K 0.03%
210
-100
190
$44.2K 0.03%
644
-36
191
$43.5K 0.03%
540
192
$43.4K 0.03%
163
-19
193
$43.4K 0.03%
1,288
+958
194
$43.1K 0.03%
5,065
+155
195
$43.1K 0.03%
146
-142
196
$41.9K 0.03%
150
197
$41.7K 0.03%
1,260
+28
198
$41.6K 0.03%
488
-377
199
$40.8K 0.03%
989
+539
200
$40.2K 0.03%
126
6 7
8
9 10