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
$161M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$1.04M
4
AIG icon
American International
AIG
+$927K
5
META icon
Meta Platforms (Facebook)
META
+$911K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$457K
4
WM icon
Waste Management
WM
+$455K
5
SIRI icon
SiriusXM
SIRI
+$434K

Sector Composition

1 Technology 19.69%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 4.58%
23,833
+2,002
2
$7M 4.36%
40,073
-129
3
$6.3M 3.93%
128,097
+23,272
4
$5.38M 3.35%
32,980
+2,420
5
$4.79M 2.99%
34,460
+2,460
6
$3.74M 2.33%
21,086
-200
7
$3.52M 2.2%
140,418
+26,232
8
$3.5M 2.18%
143,174
+29,798
9
$3.38M 2.1%
43,229
+8,019
10
$3.32M 2.07%
331,584
+62,994
11
$3.23M 2.01%
248,109
+45,787
12
$2.85M 1.77%
56,375
+12,550
13
$2.83M 1.77%
108,650
+28,600
14
$2.82M 1.76%
54,600
+13,125
15
$2.46M 1.53%
11,079
+234
16
$2.42M 1.51%
10,884
+4,095
17
$2.19M 1.36%
21,595
-1,010
18
$2.19M 1.36%
42,203
+1,675
19
$1.89M 1.18%
13,866
+920
20
$1.8M 1.12%
30,712
-5,685
21
$1.72M 1.07%
3,775
+608
22
$1.69M 1.05%
7,297
+573
23
$1.63M 1.02%
5,453
+186
24
$1.59M 0.99%
13,433
+540
25
$1.55M 0.96%
11,289
+1,835
1
2 3 4 5