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
251
$39.1K 0.03%
111
-202
252
$39K 0.03%
1,940
+870
253
$39K 0.03%
494
+76
254
$38.7K 0.03%
+4,312
255
$38.1K 0.03%
+1,366
256
$38.1K 0.03%
+1,360
257
$38K 0.03%
968
+518
258
$37.6K 0.03%
516
+480
259
$37.5K 0.03%
760
+736
260
$36.6K 0.03%
425
261
$35.4K 0.03%
+8,164
262
$35.4K 0.03%
17,538
+11,838
263
– –
0
264
– –
-490
265
$34.7K 0.03%
270
+144
266
$34.4K 0.03%
3,852
+2,052
267
– –
-720
268
$33.7K 0.02%
435
-25
269
$33.2K 0.02%
110
270
$33.1K 0.02%
284
-25
271
$33.1K 0.02%
+1,940
272
$32.9K 0.02%
615
-425
273
$32.6K 0.02%
195
-25
274
$32.4K 0.02%
+389
275
$32.2K 0.02%
100
-30
9 10
11
12 13