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
426
$7.27K 0.01%
96
427
$7.16K 0.01%
+270
428
$7.11K 0.01%
+68
429
$6.73K 0.01%
10
430
$6.7K ﹤0.01%
400
431
$6.46K ﹤0.01%
127
432
$6.25K ﹤0.01%
219
433
$5.96K ﹤0.01%
150
434
$5.96K ﹤0.01%
25
435
$5.92K ﹤0.01%
25
436
$5.91K ﹤0.01%
1,000
437
$5.87K ﹤0.01%
100
-50
438
$5.7K ﹤0.01%
400
439
$5.64K ﹤0.01%
666
-146,559
440
$5.57K ﹤0.01%
100
441
$5.55K ﹤0.01%
24
442
$5.54K ﹤0.01%
400
443
$5.5K ﹤0.01%
695
-100
444
$5.41K ﹤0.01%
115
-50
445
$5.29K ﹤0.01%
500
446
$5.24K ﹤0.01%
140
447
$5.13K ﹤0.01%
40
448
$5.13K ﹤0.01%
3,000
449
$5.12K ﹤0.01%
30
+2
450
$5.01K ﹤0.01%
256
16 17
18
19 20