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
$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
– –
-18
510
– –
-280
511
– –
-27
512
– –
-47
513
– –
-1,840
514
– –
-50
515
– –
-120
516
– –
0
517
– –
-110
518
– –
-28
519
– –
-4,167
520
– –
-500
521
– –
-56
522
– –
-450
523
– –
-520
524
– –
-320
525
– –
-24
18 19 20
21
22