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
326
$11K 0.01%
+540
327
$11K 0.01%
300
-888
328
$11K 0.01%
265
329
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200
330
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51
331
$11K 0.01%
250
332
$11K 0.01%
90
333
$11K 0.01%
300
334
$11K 0.01%
54
+18
335
– –
0
336
$11K 0.01%
1,600
+1,320
337
$10K 0.01%
153
338
$10K 0.01%
1,150
339
$10K 0.01%
600
+300
340
$10K 0.01%
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341
$10K 0.01%
220
+70
342
$10K 0.01%
100
343
$10K 0.01%
1,000
344
$9K 0.01%
25
345
$9K 0.01%
300
346
$9K 0.01%
190
-6
347
$9K 0.01%
225
348
$9K 0.01%
130
349
$9K 0.01%
30
350
$9K 0.01%
400
12 13
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15 16