BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$984K
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

1
+$1.32M
2
+$1.24M
3
+$1.24M
4
IQV icon
IQVIA
IQV
+$1.22M
5
GLW icon
Corning
GLW
+$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 Change
in Stake 		Capital Flow
226
$44.6K 0.03%
2,400
227
$44.4K 0.03%
135
+85
228
$44.2K 0.03%
2,710
+1,810
229
$44.1K 0.03%
1,473
+933
230
$44.1K 0.03%
+1,552
231
$44K 0.03%
3,245
+1,490
232
$43.9K 0.03%
619
+331
233
$43.8K 0.03%
+2,710
234
$43.6K 0.03%
125
235
$43.5K 0.03%
+196
236
$43.4K 0.03%
+3,522
237
$42.9K 0.03%
+690
238
$42.6K 0.03%
3,887
+987
239
$41.6K 0.03%
27,168
+19,968
240
$41.2K 0.03%
1,363
+483
241
$41.1K 0.03%
+850
242
$41.1K 0.03%
85
-26
243
$40.9K 0.03%
522
-45
244
$40.6K 0.03%
+1,659
245
$40.1K 0.03%
1,165
+465
246
– –
0
247
$39.7K 0.03%
450
-215
248
$39.6K 0.03%
1,558
+658
249
$39.5K 0.03%
+695
250
$39.4K 0.03%
109
-20
8 9
10
11 12