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
176
$70.1K 0.05%
1,100
177
$69.8K 0.05%
2,400
-170
178
$68.3K 0.05%
411
179
$67K 0.05%
3,535
-85
180
$62.1K 0.04%
+20,100
181
$62K 0.04%
1,494
-234
182
$59.9K 0.04%
340
-60
183
$59.4K 0.04%
+138
184
$58.3K 0.04%
9,800
-16,445
185
$55.3K 0.04%
752
-75
186
$54.6K 0.04%
1,100
-200
187
$53.3K 0.04%
587
+6
188
$52.2K 0.04%
+3,210
189
$51.4K 0.04%
790
190
$51K 0.04%
929
191
$51K 0.04%
490
192
$50.8K 0.04%
325
193
$49.7K 0.04%
280
-103
194
$49.6K 0.04%
+14,500
195
$48.4K 0.03%
990
+40
196
$47.7K 0.03%
13,500
+7,500
197
– –
-2,300
198
– –
-100
199
– –
0
200
$47.1K 0.03%
175
6 7
8
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