BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.98%
21,527
-70
27
$1.31M 0.97%
16,228
+32
28
$1.28M 0.94%
13,392
-583
29
$1.27M 0.94%
3,852
-283
30
$1.26M 0.93%
7,401
+492
31
$1.22M 0.9%
8,755
-1,000
32
$1.2M 0.89%
+2,564
33
$1.2M 0.88%
11,667
+70
34
$1.17M 0.86%
8,062
-821
35
$1.17M 0.86%
6,902
+48
36
$1.13M 0.83%
+9,502
37
$1.13M 0.83%
4,196
+127
38
$1.12M 0.82%
+10,627
39
$1.1M 0.81%
38,904
-107
40
– –
-6,226
41
– –
-4,434
42
– –
-2,796
43
$1.02M 0.75%
11,584
+1,361
44
– –
-22,640
45
$997K 0.74%
9,423
+40
46
$984K 0.73%
+6,405
47
$975K 0.72%
1,779
-25
48
$939K 0.69%
14,392
-636
49
$920K 0.68%
13,586
+345
50
– –
-4,595
1
2
3 4 5