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
$130M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$254K
3
+$212K
4
BX icon
Blackstone
BX
+$197K
5
IBM icon
IBM
IBM
+$171K

Top Sells

1
+$3.48M
2
+$2.56M
3
+$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Sector Composition

1 Technology 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 4.2%
23,379
-177
2
$4.99M 3.85%
36,132
-1,503
3
$4.26M 3.29%
387,142
-10,527
4
$4.25M 3.28%
524,632
-10,987
5
$3.78M 2.92%
33,481
-736
6
$3.53M 2.72%
36,899
-81
7
$3.45M 2.66%
21,103
-75
8
$3.41M 2.63%
155,656
-15,943
9
$2.15M 1.66%
91,785
-16,865
10
$2.1M 1.62%
22,044
-208
11
$1.85M 1.42%
42,223
+170
12
$1.82M 1.41%
10,274
-45
13
$1.56M 1.21%
14,973
+560
14
$1.48M 1.14%
15,729
-502
15
$1.48M 1.14%
19,851
+419
16
$1.47M 1.13%
5,332
-91
17
$1.34M 1.03%
13,855
-15
18
$1.32M 1.02%
7,308
-22
19
$1.32M 1.02%
9,747
-735
20
$1.29M 1%
25,760
-24,990
21
$1.24M 0.96%
15,179
+430
22
$1.24M 0.96%
2,255
+461
23
$1.23M 0.95%
13,008
+245
24
$1.2M 0.92%
9,473
-170
25
$1.19M 0.92%
27,721
-1,085
1
2 3 4 5