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
276
$31.8K 0.02%
971
+341
277
$31.2K 0.02%
+4,541
278
$31.2K 0.02%
9,717
+3,417
279
– –
-250
280
$30.9K 0.02%
1,361
-189
281
$30.8K 0.02%
225
282
– –
-1,520
283
$30.5K 0.02%
258
284
$30.5K 0.02%
+1,552
285
$30.4K 0.02%
360
286
$30.2K 0.02%
175
287
$30.1K 0.02%
1,550
+830
288
$29.9K 0.02%
+469
289
$29.8K 0.02%
+387
290
$29.3K 0.02%
+391
291
$29.3K 0.02%
227
292
$29K 0.02%
135
293
$28.8K 0.02%
7,727
+4,127
294
$27.2K 0.02%
+26,931
295
$27.1K 0.02%
+3,876
296
$26.5K 0.02%
355
-25
297
$26.2K 0.02%
+288
298
$26.2K 0.02%
+1,121
299
$26.1K 0.02%
229
-58
300
$24.9K 0.02%
750
-200
10 11
12
13 14