BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

1
+$1.57M
2
+$1.1M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$783 ﹤0.01%
2
502
$683 ﹤0.01%
15
503
$435 ﹤0.01%
5
504
$404 ﹤0.01%
25
505
$404 ﹤0.01%
5
506
$224 ﹤0.01%
20
507
$62 ﹤0.01%
3
508
– –
0
509
– –
-56
510
– –
-83
511
– –
-2,800
512
– –
-220
513
– –
-52
514
– –
-87
515
– –
-110
516
– –
-28
517
– –
-733
518
– –
-88
519
– –
-2,100
520
– –
-18,500
521
– –
-6,600
522
– –
-1,300
523
– –
-25
524
– –
-250
525
– –
-250
18 19 20
21
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