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
251
$25K 0.02%
+300
252
$25K 0.02%
770
-10
253
$24K 0.02%
+660
254
$24K 0.02%
+1,200
255
– –
-46
256
$22K 0.01%
200
257
– –
-880
258
$22K 0.01%
200
259
$21K 0.01%
275
260
$21K 0.01%
300
-165
261
$21K 0.01%
110
262
$21K 0.01%
620
+20
263
$21K 0.01%
450
264
$21K 0.01%
355
-25
265
$21K 0.01%
330
+20
266
$21K 0.01%
800
+24
267
$20K 0.01%
1,100
268
$20K 0.01%
+3,110
269
$20K 0.01%
263
+43
270
$20K 0.01%
175
+5
271
$20K 0.01%
6,000
+1,000
272
$20K 0.01%
+4,000
273
$19K 0.01%
1,600
-700
274
$19K 0.01%
192
275
$19K 0.01%
290
+90
9 10
11
12 13