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
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$266K
3
+$249K
4
SSNC icon
SS&C Technologies
SSNC
+$228K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$738K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$722K
5
NVDA icon
NVIDIA
NVDA
+$520K

Sector Composition

1 Technology 16.74%
2 Healthcare 14.18%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.03%
23,213
-166
2
$4.59M 3.32%
35,292
-840
3
$3.72M 2.69%
21,040
-63
4
$3.64M 2.64%
323,032
-64,110
5
$3.49M 2.53%
156,048
+392
6
$3.42M 2.48%
431,397
-93,235
7
$3.28M 2.37%
37,138
+239
8
$2.68M 1.94%
31,931
-1,550
9
$2.12M 1.53%
10,184
-90
10
$2.08M 1.51%
40,688
-1,535
11
$2.03M 1.47%
21,744
-300
12
$1.9M 1.38%
14,164
-809
13
$1.68M 1.22%
5,313
-19
14
$1.68M 1.22%
2,368
+113
15
$1.52M 1.1%
13,835
-20
16
$1.45M 1.05%
18,962
-889
17
$1.45M 1.05%
14,332
-847
18
$1.44M 1.04%
7,023
-285
19
$1.43M 1.04%
20,150
-211
20
$1.41M 1.02%
9,318
-155
21
$1.41M 1.02%
14,917
-812
22
$1.35M 0.98%
4,018
+101
23
$1.35M 0.98%
11,229
+1,482
24
$1.33M 0.96%
11,277
-9
25
$1.25M 0.91%
4,054
+12
1
2 3 4 5