BAM
Byrne Asset Management Portfolio holdings
AUM $151M
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M (-5%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 | $1.2M | |
| 2 | $1.13M | |
| 3 | $1.12M | |
| 4 | $984K | |
| 5 | $804K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.22M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.97M | 5.88% | 21,241 -46 | -0.2% | -$17.3K | |||
| $6.74M | 4.97% | 30,347 -1,556 | -5% | -$346K | |||
| $5.13M | 3.78% | 33,144 -617 | -2% | -$95.4K | |||
| $4.97M | 3.67% | 26,125 -1,393 | -5% | -$265K | |||
| $3.35M | 2.47% | 30,868 +2,643 | +9% | +$286K | |||
| $3.15M | 2.33% | 19,021 +296 | +2% | +$49.1K | |||
| $3.03M | 2.23% | 8,637 -171 | -2% | -$59.9K | |||
| $2.73M | 2.02% | 4,743 -311 | -6% | -$179K | |||
| $2.71M | 2% | 11,064 -667 | -6% | -$164K | |||
| $2.25M | 1.66% | 17,023 -203 | -1% | -$26.9K | |||
| $2.23M | 1.65% | 19,303 -3,051 | -14% | -$353K | |||
| $2.2M | 1.63% | 4,138 -48 | -1% | -$25.6K | |||
| $2.02M | 1.49% | 8,104 -148 | -2% | -$36.8K | |||
| $1.71M | 1.26% | 1,804 -147 | -8% | -$139K | |||
| $1.71M | 1.26% | 12,867 -265 | -2% | -$35.2K | |||
| $1.7M | 1.25% | 4,631 -159 | -3% | -$58.3K | |||
| $1.66M | 1.23% | 16,825 -854 | -5% | -$84.3K | |||
| $1.65M | 1.21% | 18,928 -470 | -2% | -$40.9K | |||
| $1.62M | 1.2% | 14,565 -205 | -1% | -$22.8K | |||
| $1.62M | 1.19% | 8,083 -2,774 | -26% | -$555K | |||
| $1.58M | 1.16% | 14,442 -126 | -0.9% | -$13.7K | |||
| $1.56M | 1.15% | 14,741 -669 | -4% | -$70.6K | |||
| $1.52M | 1.12% | 63,467 +621 | +1% | +$14.9K | |||
| $1.36M | 1% | 15,446 -674 | -4% | -$59.2K | |||
| $1.34M | 0.99% | 16,046 -295 | -2% | -$24.6K |
