BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
661
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$557K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL icon
PPL Corp
PPL
+$858K

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
301
$15K 0.01%
102
-475
302
$15K 0.01%
900
+373
303
$15K 0.01%
+1,200
304
$14K 0.01%
680
305
$14K 0.01%
+60
306
$14K 0.01%
10,000
+2,000
307
$14K 0.01%
92
-20
308
$14K 0.01%
8,000
+400
309
$14K 0.01%
+1,200
310
$13K 0.01%
400
311
$13K 0.01%
200
312
$13K 0.01%
1,100
313
$13K 0.01%
50
314
$13K 0.01%
190
315
$13K 0.01%
300
316
$13K 0.01%
1,904
317
$12K 0.01%
+500
318
$12K 0.01%
225
319
$12K 0.01%
150
320
$12K 0.01%
7,400
-800
321
$12K 0.01%
1,100
322
$12K 0.01%
76
-2
323
$12K 0.01%
200
324
$11K 0.01%
90
325
$11K 0.01%
300
11 12
13
14 15