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
201
$46.8K 0.03%
1,000
202
$46.4K 0.03%
147
203
$45.9K 0.03%
4,750
204
– –
0
205
– –
-234
206
$45K 0.03%
1,840
-220
207
$45K 0.03%
371
-50
208
$44.1K 0.03%
1,250
209
$44K 0.03%
340
-10
210
$43.7K 0.03%
369
211
$43.6K 0.03%
494
+5
212
$43.3K 0.03%
490
-50
213
$43.1K 0.03%
41
214
$42.9K 0.03%
252
215
$42.8K 0.03%
3,510
-255
216
$42.3K 0.03%
15,500
-2,000
217
$40.3K 0.03%
+580
218
$40.2K 0.03%
+280
219
$40.1K 0.03%
450
220
$39.1K 0.03%
+179
221
$38.5K 0.03%
2,400
222
$38.4K 0.03%
115
-25
223
$38.4K 0.03%
209
224
$38.2K 0.03%
185
225
– –
-180
7 8
9
10 11