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
$131M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.78M
3
+$1.73M
4
BX icon
Blackstone
BX
+$1.33M
5
GEHC icon
GE HealthCare
GEHC
+$1.27M

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 6.17%
21,660
-390
2
$6.26M 4.77%
32,427
-1,746
3
$4.84M 3.69%
34,498
-567
4
$4.47M 3.4%
29,140
-1,883
5
$2.99M 2.28%
19,155
+2,662
6
$2.34M 1.78%
9,042
-132
7
$2.3M 1.75%
6,414
-297
8
$2.2M 1.67%
12,962
-485
9
$2.18M 1.66%
+26,191
10
$2.13M 1.62%
170,212
-111,470
11
$2.1M 1.6%
16,423
-291
12
$1.87M 1.43%
12,818
-290
13
$1.82M 1.39%
23,082
-147
14
$1.78M 1.36%
+17,110
15
$1.73M 1.32%
+4,976
16
$1.72M 1.31%
2,121
-41
17
$1.72M 1.31%
19,036
+989
18
$1.71M 1.31%
212,125
-165,947
19
$1.66M 1.27%
2,787
-212
20
$1.62M 1.23%
15,785
-813
21
$1.58M 1.2%
9,612
-219
22
$1.53M 1.16%
4,283
-30
23
$1.49M 1.14%
6,428
-123
24
$1.48M 1.13%
68,846
-1,675
25
$1.46M 1.11%
13,282
+190
1
2 3 4 5