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
201
$40.2K 0.03%
1,271
-301
202
$39.7K 0.03%
630
+530
203
$39.4K 0.03%
1,203
204
$37.8K 0.03%
6,630
+1,500
205
$36.1K 0.03%
300
-200
206
$35.8K 0.03%
+264
207
$35.6K 0.03%
2,880
+2,730
208
$35K 0.03%
1,443
+384
209
$34.7K 0.03%
675
210
$34.6K 0.03%
396
+34
211
$34.4K 0.02%
556
+252
212
$34.4K 0.02%
3,729
-50
213
$34.3K 0.02%
+1,326
214
$34.3K 0.02%
+298
215
$33.9K 0.02%
+878
216
$33.5K 0.02%
2,511
+756
217
$33.4K 0.02%
10,786
+920
218
$33.3K 0.02%
1,200
-250
219
$32.7K 0.02%
3,756
+554
220
$32.4K 0.02%
4,890
+190
221
$32.2K 0.02%
16
-4
222
$31.7K 0.02%
1,300
223
$31.6K 0.02%
+90
224
$31.5K 0.02%
465
+165
225
$31.3K 0.02%
743
7 8
9
10 11