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
$154M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$557K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL icon
PPL Corp
PPL
+$858K

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
451
$3K ﹤0.01%
150
452
$3K ﹤0.01%
+20
453
$3K ﹤0.01%
220
454
$3K ﹤0.01%
+30
455
$3K ﹤0.01%
26
456
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12
457
$3K ﹤0.01%
200
458
$3K ﹤0.01%
160
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$3K ﹤0.01%
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$2K ﹤0.01%
225
461
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25
462
$2K ﹤0.01%
27
463
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464
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21
-264
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$2K ﹤0.01%
28
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$2K ﹤0.01%
17
467
$2K ﹤0.01%
70
-400
468
$2K ﹤0.01%
20
469
$2K ﹤0.01%
56
470
$2K ﹤0.01%
31
471
$2K ﹤0.01%
52
472
$2K ﹤0.01%
74
473
$2K ﹤0.01%
100
474
$2K ﹤0.01%
30
475
$2K ﹤0.01%
35
17 18
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20 21