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
476
$2K ﹤0.01%
45
477
$2K ﹤0.01%
7
478
$2K ﹤0.01%
125
479
$2K ﹤0.01%
60
480
$2K ﹤0.01%
673
-40
481
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30
482
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70
483
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38
484
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70
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$2K ﹤0.01%
300
486
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200
487
$2K ﹤0.01%
300
488
$2K ﹤0.01%
36
489
$2K ﹤0.01%
42
+5
490
$2K ﹤0.01%
2,500
-3,250
491
$2K ﹤0.01%
188
492
$2K ﹤0.01%
35
493
$1K ﹤0.01%
100
494
$1K ﹤0.01%
100
-100
495
$1K ﹤0.01%
5
496
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30
497
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15
498
$1K ﹤0.01%
50
499
$1K ﹤0.01%
24
500
$1K ﹤0.01%
80
18 19
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