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
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%
1,904
312
$13K 0.01%
300
313
$13K 0.01%
200
314
$13K 0.01%
1,100
315
$13K 0.01%
50
316
$13K 0.01%
190
317
$12K 0.01%
1,100
318
$12K 0.01%
76
-2
319
$12K 0.01%
+500
320
$12K 0.01%
225
321
$12K 0.01%
150
322
$12K 0.01%
7,400
-800
323
$12K 0.01%
200
324
$11K 0.01%
193
+178
325
$11K 0.01%
228
11 12
13
14 15