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
376
$12.6K 0.01%
350
377
$12.5K 0.01%
+395
378
$12.3K 0.01%
605
379
$12.3K 0.01%
+350
380
$12.2K 0.01%
+200
381
$12.1K 0.01%
+190
382
$12.1K 0.01%
+86
383
$12.1K 0.01%
185
384
$12.1K 0.01%
+130
385
$12.1K 0.01%
600
386
$11.8K 0.01%
755
387
$11.8K 0.01%
21
388
$11.6K 0.01%
+250
389
$11.6K 0.01%
200
390
$11.6K 0.01%
228
391
$11.4K 0.01%
310
392
$11.4K 0.01%
150
-100
393
$10.8K 0.01%
41
394
$10.6K 0.01%
+37
395
$10.5K 0.01%
200
-100
396
$10.3K 0.01%
600
397
$10.2K 0.01%
175
-100
398
$10.1K 0.01%
+240
399
$10.1K 0.01%
45
400
$10.1K 0.01%
23
14 15
16
17 18