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
$154M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$557K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL icon
PPL Corp
PPL
+$858K

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%
193
+178
327
$11K 0.01%
250
328
$11K 0.01%
228
329
$11K 0.01%
300
330
$11K 0.01%
54
+18
331
– –
0
332
$11K 0.01%
1,600
+1,320
333
$11K 0.01%
265
334
$11K 0.01%
200
335
$11K 0.01%
51
336
$11K 0.01%
90
337
$10K 0.01%
277
338
$10K 0.01%
220
+70
339
$10K 0.01%
100
340
$10K 0.01%
1,000
341
$10K 0.01%
153
342
$10K 0.01%
1,150
343
$10K 0.01%
600
+300
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%
30
349
$9K 0.01%
130
350
$9K 0.01%
400
12 13
14
15 16