BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
662
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$565K
3
+$527K
4
DIS icon
Walt Disney
DIS
+$459K
5
HPQ icon
HP
HPQ
+$305K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$1.08M
4
WBD icon
Warner Bros
WBD
+$935K
5
WY icon
Weyerhaeuser
WY
+$869K

Sector Composition

1 Technology 20.1%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
100
452
$3K ﹤0.01%
70
453
$3K ﹤0.01%
74
454
$3K ﹤0.01%
10
455
$3K ﹤0.01%
+20
456
$3K ﹤0.01%
220
457
$3K ﹤0.01%
+100
458
$3K ﹤0.01%
+28
459
$3K ﹤0.01%
55
460
$2K ﹤0.01%
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461
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$2K ﹤0.01%
47
463
$2K ﹤0.01%
21
-264
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$2K ﹤0.01%
17
466
$2K ﹤0.01%
70
-400
467
$2K ﹤0.01%
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468
$2K ﹤0.01%
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469
$2K ﹤0.01%
7
470
$2K ﹤0.01%
125
471
$2K ﹤0.01%
200
472
$2K ﹤0.01%
300
473
$2K ﹤0.01%
36
474
$2K ﹤0.01%
42
+5
475
$2K ﹤0.01%
2,500
-3,250
17 18
19
20 21