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
326
$20.3K 0.02%
+30,778
327
$20.1K 0.01%
220
-22
328
$19.9K 0.01%
11,523
+4,223
329
$19.8K 0.01%
150
330
$19.7K 0.01%
1,973
+1,253
331
$19.7K 0.01%
300
332
$19.3K 0.01%
1,350
333
$19.3K 0.01%
210
-890
334
$19.2K 0.01%
1,000
335
$18.8K 0.01%
560
+360
336
$18.7K 0.01%
182
-4
337
$18.1K 0.01%
182
-10
338
$17.9K 0.01%
325
-50
339
$17.7K 0.01%
102
340
$17.5K 0.01%
1,815
341
$17.3K 0.01%
885
+110
342
$17.1K 0.01%
+27
343
$17.1K 0.01%
415
344
$17.1K 0.01%
1,110
345
$17K 0.01%
+5,816
346
$16.9K 0.01%
190
347
$16.9K 0.01%
+595
348
$16.8K 0.01%
125
349
$16.6K 0.01%
240
-50
350
$16.5K 0.01%
400
12 13
14
15 16