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
326
$15.9K 0.01%
150
327
$15.8K 0.01%
550
+250
328
$15.8K 0.01%
475
329
$15.6K 0.01%
49
330
$15.4K 0.01%
270
+200
331
$15.3K 0.01%
325
332
$15.2K 0.01%
380
333
$15.1K 0.01%
68
334
$14.8K 0.01%
158
335
$14.7K 0.01%
333
336
$14.6K 0.01%
400
337
$14.3K 0.01%
550
338
$14.3K 0.01%
105
+80
339
$14.2K 0.01%
80
340
$14K 0.01%
146
341
$13.5K 0.01%
30
342
$13.5K 0.01%
525
+310
343
$13K 0.01%
150
344
$12.9K 0.01%
820
345
$12.7K 0.01%
+15,000
346
$12.7K 0.01%
760
+40
347
$12.7K 0.01%
21
348
$12.6K 0.01%
450
349
$12.5K 0.01%
45
350
$12.4K 0.01%
195
12 13
14
15 16