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
$131M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.73M
4
BX icon
Blackstone
BX
+$1.33M
5
GEHC icon
GE HealthCare
GEHC
+$1.27M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.4K 0.03%
1,470
-2,010
202
$42.8K 0.03%
+53
203
$42.4K 0.03%
421
-372
204
$42K 0.03%
492
-12
205
$41.3K 0.03%
369
+5
206
$40.6K 0.03%
240
+22
207
$40.4K 0.03%
500
208
$39.6K 0.03%
+2,800
209
– –
-906
210
– –
-2,900
211
– –
-145
212
$38.7K 0.03%
950
213
$38K 0.03%
2,600
-400
214
$37.5K 0.03%
252
-20
215
$36.9K 0.03%
480
-47
216
– –
-1,276
217
– –
-600
218
$35.8K 0.03%
41
219
$35.6K 0.03%
209
220
$35.6K 0.03%
+100
221
$35.4K 0.03%
411
-5
222
$35.3K 0.03%
116
223
$35.3K 0.03%
845
-100
224
$35.1K 0.03%
+760
225
$34.6K 0.03%
900
+80
7 8
9
10 11