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
$140M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$908K
4
NRG icon
NRG Energy
NRG
+$846K
5
MA icon
Mastercard
MA
+$805K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$1.11M
4
AXP icon
American Express
AXP
+$1.08M
5
RVTY icon
Revvity
RVTY
+$1.07M

Sector Composition

1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 6.91%
21,399
-253
2
$7.1M 5.06%
33,154
-148
3
$6.38M 4.55%
34,415
-603
4
$5.57M 3.97%
28,157
-1,168
5
$3.32M 2.37%
26,808
+3,008
6
$2.78M 1.99%
5,358
-358
7
$2.74M 1.96%
18,827
-555
8
$2.6M 1.85%
24,536
-1,040
9
$2.44M 1.74%
12,241
-441
10
$2.38M 1.7%
8,937
-153
11
$2.1M 1.5%
15,948
-498
12
$2.08M 1.48%
8,939
-704
13
$1.94M 1.39%
12,193
-157
14
$1.92M 1.37%
16,634
-1,038
15
$1.89M 1.35%
18,509
-704
16
$1.86M 1.33%
11,581
-3,629
17
$1.75M 1.25%
4,280
-76
18
$1.74M 1.24%
202,100
-9,050
19
$1.67M 1.19%
4,881
-181
20
$1.65M 1.18%
16,430
-236
21
$1.59M 1.14%
2,041
-50
22
$1.56M 1.11%
2,850
+1
23
$1.47M 1.05%
8,628
-189
24
$1.45M 1.04%
19,403
-110
25
$1.41M 1.01%
13,478
+381
1
2 3 4 5