BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$557K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL icon
PPL Corp
PPL
+$858K

Sector Composition

1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
762
-28
227
$31K 0.02%
760
228
$31K 0.02%
100
-50
229
$30K 0.02%
+2,000
230
$30K 0.02%
2,400
231
$30K 0.02%
880
+40
232
$30K 0.02%
940
233
$29K 0.02%
545
234
$29K 0.02%
2,000
235
$29K 0.02%
41
236
$29K 0.02%
144
-23
237
$28K 0.02%
3,411
+104
238
$28K 0.02%
5,200
+400
239
$28K 0.02%
250
+2
240
$27K 0.02%
300
-200
241
$27K 0.02%
+6,200
242
$27K 0.02%
400
-27
243
$27K 0.02%
1,760
+120
244
– –
-675
245
– –
-620
246
– –
-275
247
$26K 0.02%
450
248
$26K 0.02%
309
249
$26K 0.02%
200
+20
250
$25K 0.02%
+300
8 9
10
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