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
276
$19K 0.01%
+6,000
277
$19K 0.01%
450
-449
278
$19K 0.01%
+420
279
$18K 0.01%
+600
280
$18K 0.01%
+3,600
281
$18K 0.01%
680
+40
282
$18K 0.01%
+940
283
$18K 0.01%
260
-60
284
$18K 0.01%
+280
285
$17K 0.01%
109
286
$17K 0.01%
+120
287
$17K 0.01%
+140
288
– –
-1,000
289
$17K 0.01%
173
290
$17K 0.01%
+2,100
291
$16K 0.01%
1,800
292
$16K 0.01%
680
-70
293
$16K 0.01%
1,000
294
$16K 0.01%
+360
295
$16K 0.01%
4,000
+1,000
296
$15K 0.01%
2,800
+200
297
$15K 0.01%
100
298
$15K 0.01%
150
299
$15K 0.01%
150
300
$15K 0.01%
475
-50
10 11
12
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