BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
584
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$255K
3
+$233K
4
SSNC icon
SS&C Technologies
SSNC
+$222K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$761K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$735K
5
NVDA icon
NVIDIA
NVDA
+$522K

Sector Composition

1 Technology 16.75%
2 Healthcare 14.2%
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%
126
202
$40.2K 0.03%
1,271
-301
203
$39.7K 0.03%
630
+530
204
$39.4K 0.03%
1,203
205
$37.8K 0.03%
6,630
+1,500
206
$36.1K 0.03%
300
-200
207
$35.8K 0.03%
+264
208
$35.6K 0.03%
2,880
+2,730
209
$35K 0.03%
1,443
+384
210
$34.7K 0.03%
675
211
$34.6K 0.03%
792
+68
212
$34.4K 0.02%
556
+252
213
$34.4K 0.02%
3,729
-50
214
$34.3K 0.02%
+1,326
215
$34.3K 0.02%
+298
216
$33.9K 0.02%
+878
217
$33.5K 0.02%
2,511
+756
218
$33.4K 0.02%
10,786
+920
219
$33.3K 0.02%
1,200
-250
220
$32.7K 0.02%
3,756
+554
221
$32.4K 0.02%
4,890
+190
222
$32.2K 0.02%
16
-4
223
$31.7K 0.02%
1,300
224
$31.6K 0.02%
+90
225
$31.3K 0.02%
743
7 8
9
10 11