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
201
$39K 0.03%
540
202
$39K 0.03%
126
-27
203
$37K 0.03%
1,232
-198
204
$37K 0.03%
9,866
+1,104
205
$36K 0.03%
308
+80
206
$35K 0.03%
+670
207
$35K 0.03%
+4,010
208
$35K 0.03%
+770
209
$34K 0.03%
1,625
-113
210
$34K 0.03%
1,203
211
$33K 0.03%
20
-1
212
$33K 0.03%
9,604
+1,300
213
$33K 0.03%
+6,160
214
$33K 0.03%
48
215
$33K 0.03%
3,202
+376
216
$33K 0.03%
895
-65
217
$32K 0.02%
3,310
-1,064
218
$31K 0.02%
999
+42
219
$31K 0.02%
+5,130
220
$30K 0.02%
+4,700
221
$30K 0.02%
329
+89
222
$30K 0.02%
1,300
223
$30K 0.02%
675
224
$30K 0.02%
5,140
+1,840
225
$30K 0.02%
2,000
-150
7 8
9
10 11