BAM
Byrne Asset Management Portfolio holdings
AUM $151M
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 | $1.2M | |
| 2 | $1.13M | |
| 3 | $1.12M | |
| 4 | $984K | |
| 5 | $804K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.22M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.9K | 0.04% | 180 | – | – | |||
| $50.4K | 0.04% | 2,938 +1,938 | +194% | +$33.3K | |||
| – | – | 0 | – | – | |||
| – | – | -493 | Closed | -$41.5K | |||
| $49.5K | 0.04% | 730 +600 | +462% | +$40.7K | |||
| $49.4K | 0.04% | 28,905 +15,905 | +122% | +$27.2K | |||
| $49.1K | 0.04% | 288 -30 | -9% | -$5.12K | |||
| $49.1K | 0.04% | 232 +1 | +0.4% | +$212 | |||
| $49K | 0.04% | 1,160 -35 | -3% | -$1.48K | |||
| $48K | 0.04% | 700 -300 | -30% | -$20.6K | |||
| $47.9K | 0.04% | 325 | – | – | |||
| $47.5K | 0.04% | 1,357 +727 | +115% | +$25.4K | |||
| $47.4K | 0.04% | +7,385 | New | +$47.4K | |||
| $47.4K | 0.04% | 4,750 | – | – | |||
| $47.3K | 0.03% | 58 -1 | -2% | -$815 | |||
| $47K | 0.03% | 100 | – | – | |||
| $46.7K | 0.03% | 593 -1,187 | -67% | -$93.5K | |||
| $45.8K | 0.03% | +1,357 | New | +$45.8K | |||
| $45.4K | 0.03% | 242 +130 | +116% | +$24.4K | |||
| $45.3K | 0.03% | 7,759 +3,929 | +103% | +$22.9K | |||
| $45.2K | 0.03% | 270 | – | – | |||
| $45K | 0.03% | +3,872 | New | +$45K | |||
| $45K | 0.03% | +775 | New | +$45K | |||
| – | – | -510 | Closed | -$33.5K | |||
| $44.8K | 0.03% | +310 | New | +$44.8K |
