BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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 25.21%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.04K ﹤0.01%
80
502
$2.03K ﹤0.01%
80
503
$1.94K ﹤0.01%
80
504
$1.66K ﹤0.01%
200
-400
505
$1.61K ﹤0.01%
300
506
$1.58K ﹤0.01%
20
507
$1.58K ﹤0.01%
25
508
$1.49K ﹤0.01%
30
509
$1.36K ﹤0.01%
35
510
$1.34K ﹤0.01%
70
511
$1.31K ﹤0.01%
100
-84
512
$1.27K ﹤0.01%
10
-80
513
$1.26K ﹤0.01%
8
-2
514
$1.16K ﹤0.01%
100
515
$1.11K ﹤0.01%
45
516
$986 ﹤0.01%
5
-10
517
$822 ﹤0.01%
30
518
$797 ﹤0.01%
8
519
$732 ﹤0.01%
15
520
$577 ﹤0.01%
2
-14
521
$444 ﹤0.01%
50
522
$402 ﹤0.01%
5
523
$388 ﹤0.01%
250
524
$369 ﹤0.01%
14
525
$273 ﹤0.01%
28
19 20
21
22 23