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
301
$24.9K 0.02%
+1,163
302
$24.9K 0.02%
225
303
$24.8K 0.02%
184
+4
304
$24.3K 0.02%
1,155
-20
305
$24.3K 0.02%
185
-40
306
$23.6K 0.02%
750
-1,000
307
$23.5K 0.02%
+8,216
308
$23.4K 0.02%
+50
309
$23.4K 0.02%
+875
310
$23.3K 0.02%
1,000
311
$23.3K 0.02%
+760
312
$23.2K 0.02%
4,670
+770
313
– –
-482
314
$23.1K 0.02%
194
+86
315
$23K 0.02%
500
-120
316
$22.6K 0.02%
220
+62
317
$22.6K 0.02%
36
+7
318
$22.1K 0.02%
300
319
$21.6K 0.02%
+300
320
$21.4K 0.02%
173
321
$21.1K 0.02%
+970
322
$21.1K 0.02%
+1,015
323
$21K 0.02%
+842
324
$21K 0.02%
+937
325
$21K 0.02%
+915
11 12
13
14 15