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
276
$21.3K 0.02%
2,100
+800
277
$21.2K 0.02%
+127
278
$21K 0.02%
+118
279
$21K 0.02%
+190
280
$20.7K 0.01%
150
281
$20.6K 0.01%
385
-135
282
$20.4K 0.01%
190
283
– –
-225
284
$20.1K 0.01%
+1,340
285
$19.8K 0.01%
800
-40
286
– –
-1,100
287
$19.6K 0.01%
+250
288
$19.2K 0.01%
+6,500
289
$19.2K 0.01%
+1,300
290
$19.1K 0.01%
1,400
-152
291
$19K 0.01%
14,000
+10,800
292
$19K 0.01%
+1,140
293
$18.8K 0.01%
178
294
$18.7K 0.01%
300
295
$18.5K 0.01%
3,400
296
$18.1K 0.01%
975
-520
297
$17.6K 0.01%
+420
298
$17.6K 0.01%
7,700
+300
299
$17.4K 0.01%
+1,900
300
$16.7K 0.01%
102
10 11
12
13 14