BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
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
662
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$565K
3
+$526K
4
DIS icon
Walt Disney
DIS
+$459K
5
HPQ icon
HP
HPQ
+$305K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$1.08M
4
WBD icon
Warner Bros
WBD
+$935K
5
WY icon
Weyerhaeuser
WY
+$869K

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%
3,400
227
$31K 0.02%
100
-50
228
$31K 0.02%
760
229
$30K 0.02%
880
+40
230
$30K 0.02%
+2,000
231
$30K 0.02%
2,400
232
$30K 0.02%
940
233
$29K 0.02%
144
-23
234
$29K 0.02%
41
235
$29K 0.02%
2,000
236
$29K 0.02%
545
237
$28K 0.02%
250
+2
238
$28K 0.02%
5,200
+400
239
$28K 0.02%
3,411
+104
240
– –
-620
241
– –
-675
242
$27K 0.02%
1,760
+120
243
$27K 0.02%
400
-27
244
$27K 0.02%
+6,200
245
$27K 0.02%
300
-200
246
– –
-275
247
$26K 0.02%
450
248
$26K 0.02%
309
249
$26K 0.02%
200
+20
250
$25K 0.02%
3,789
8 9
10
11 12