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
351
$9K 0.01%
119
352
$9K 0.01%
72
353
$9K 0.01%
140
+100
354
$9K 0.01%
200
355
$9K 0.01%
1,000
356
$9K 0.01%
60
357
$8K 0.01%
40
+20
358
$8K 0.01%
73
359
$8K 0.01%
171
+10
360
$8K 0.01%
820
+120
361
$8K 0.01%
500
362
$8K 0.01%
400
363
$8K 0.01%
177
364
$8K 0.01%
41
+2
365
$7K ﹤0.01%
150
366
$7K ﹤0.01%
147
+80
367
$7K ﹤0.01%
347
368
$7K ﹤0.01%
75
369
$7K ﹤0.01%
+53
370
$7K ﹤0.01%
419
371
$7K ﹤0.01%
115
372
$7K ﹤0.01%
145
+16
373
$7K ﹤0.01%
1,000
374
$7K ﹤0.01%
1,000
375
$7K ﹤0.01%
188
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13 14
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16 17