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
$147M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

1
+$624K
2
+$433K
3
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
+4,700
302
$19K 0.01%
1,800
303
$18.8K 0.01%
+280
304
$18.8K 0.01%
+550
305
$18.8K 0.01%
+240
306
$18.6K 0.01%
1,000
-400
307
$18.5K 0.01%
+170
308
$18.3K 0.01%
102
309
$18.2K 0.01%
75
310
$18.2K 0.01%
2,107
311
$17.9K 0.01%
780
-1,880
312
$17.7K 0.01%
+245
313
$17.5K 0.01%
192
-10
314
$17.1K 0.01%
+5,600
315
$17K 0.01%
480
-180
316
$17K 0.01%
190
317
$16.7K 0.01%
590
+40
318
$16.7K 0.01%
70
+3
319
$16.6K 0.01%
248
-123
320
$16.5K 0.01%
1,900
+600
321
$16.4K 0.01%
318
+228
322
$16.3K 0.01%
3,000
323
$16.1K 0.01%
130
-60
324
$16.1K 0.01%
+940
325
$15.9K 0.01%
+260
11 12
13
14 15