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
401
$9.99K 0.01%
210
402
$9.98K 0.01%
25
403
$9.89K 0.01%
347
404
$9.85K 0.01%
160
-35
405
$9.78K 0.01%
100
406
$9.78K 0.01%
160
407
$9.52K 0.01%
+195
408
$9.43K 0.01%
510
+187
409
$9.36K 0.01%
1,800
410
$9.22K 0.01%
45
411
$8.91K 0.01%
690
412
$8.72K 0.01%
1,000
413
$8.61K 0.01%
+175
414
$8.22K 0.01%
+240
415
$8.17K 0.01%
35
-10
416
$8.13K 0.01%
850
417
$8.13K 0.01%
400
418
$7.96K 0.01%
30
-25
419
$7.94K 0.01%
30
420
$7.9K 0.01%
400
421
$7.86K 0.01%
100
422
$7.85K 0.01%
500
423
$7.56K 0.01%
+525
424
$7.42K 0.01%
50
425
$7.37K 0.01%
12
15 16
17
18 19