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
401
$8.65K 0.01%
25
402
$8.58K 0.01%
347
403
$8.46K 0.01%
35
404
$8.45K 0.01%
300
405
$8.44K 0.01%
+400
406
$8.26K 0.01%
525
407
$8.25K 0.01%
100
408
$8.12K 0.01%
107
409
$7.92K 0.01%
96
410
$7.87K 0.01%
+700
411
$7.84K 0.01%
100
412
$7.81K 0.01%
850
413
$7.8K 0.01%
315
414
$7.79K 0.01%
1,125
415
$7.38K 0.01%
275
-300
416
$6.88K ﹤0.01%
1,000
417
$6.85K ﹤0.01%
250
418
$6.82K ﹤0.01%
1,000
419
$6.71K ﹤0.01%
127
-50
420
$6.66K ﹤0.01%
600
421
$6.62K ﹤0.01%
400
422
$6.41K ﹤0.01%
90
-50
423
$6.21K ﹤0.01%
25
424
$6.21K ﹤0.01%
25
425
$6.12K ﹤0.01%
100
15 16
17
18 19