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
$140M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

1
+$1.57M
2
+$1.1M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.8K 0.02%
806
-50
252
$27.7K 0.02%
475
253
$27.7K 0.02%
4,500
+200
254
$27.4K 0.02%
640
255
$26.6K 0.02%
225
256
$25.9K 0.02%
2,100
257
– –
-620
258
$24.7K 0.02%
1,400
259
$24.5K 0.02%
1,650
260
$24.3K 0.02%
5,000
-2,000
261
$24.1K 0.02%
173
262
$23.6K 0.02%
200
263
$23.5K 0.02%
300
264
$23.4K 0.02%
360
+30
265
$23.3K 0.02%
1,469
-700
266
$22.4K 0.02%
+126
267
$22.4K 0.02%
1,000
268
– –
-415
269
– –
-1,100
270
$22.2K 0.02%
5,230
+5,200
271
$22.1K 0.02%
400
272
$22.1K 0.02%
150
273
– –
-60
274
$21.6K 0.02%
520
+80
275
$21.5K 0.02%
+2,100
9 10
11
12 13