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
301
$16.5K 0.01%
550
-200
302
$16.4K 0.01%
190
303
$16.3K 0.01%
202
304
$16.1K 0.01%
75
305
$16K 0.01%
440
306
$16K 0.01%
1,800
-600
307
$15.8K 0.01%
+49
308
$15.7K 0.01%
1,500
309
$15.6K 0.01%
3,700
310
$15.3K 0.01%
+680
311
$15.2K 0.01%
+1,180
312
$15.2K 0.01%
158
313
$15.1K 0.01%
2,200
+200
314
$15K 0.01%
475
315
$15K 0.01%
67
316
$14.8K 0.01%
720
+40
317
$14.7K 0.01%
150
318
– –
-800
319
$14.6K 0.01%
+1,300
320
$14.2K 0.01%
2,107
321
$14.2K 0.01%
+8,600
322
$14.1K 0.01%
3,000
323
$13.9K 0.01%
464
-195
324
$13.8K 0.01%
325
325
$13.8K 0.01%
3,800
-2,640
11 12
13
14 15