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
26
$1.41M 0.91%
12,898
+135
27
$1.4M 0.91%
14,305
-121
28
$1.29M 0.84%
15,455
+105
29
$1.29M 0.84%
15,825
+135
30
$1.26M 0.82%
24,287
+435
31
$1.23M 0.8%
15,525
+820
32
$1.23M 0.8%
11,820
+312
33
$1.16M 0.75%
4,373
+144
34
$1.14M 0.74%
4,639
+84
35
$1.1M 0.72%
19,183
+245
36
$1.1M 0.72%
4,486
+24
37
$1.1M 0.72%
2,719
+24
38
$1.08M 0.7%
9,112
+720
39
$1.08M 0.7%
17,750
+345
40
– –
-8,773
41
– –
-5,693
42
– –
-13,027
43
$994K 0.65%
7,425
-54
44
$960K 0.62%
6,827
+175
45
$950K 0.62%
22,460
+1,710
46
– –
-28,845
47
$904K 0.59%
17,247
-4,386
48
$891K 0.58%
22,280
+18,323
49
– –
0
50
$872K 0.57%
13,068
+1,615
1
2
3 4 5