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
$136M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

1
+$1.31M
2
+$1.26M
3
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

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
526
$196 ﹤0.01%
20
527
$60 ﹤0.01%
40
-5,250
528
$45 ﹤0.01%
3
529
– –
0
530
– –
-270
531
– –
0
532
– –
-500
533
– –
-1,800
534
– –
-900
535
– –
-124
536
– –
-1,800
537
– –
-102
538
– –
-180
539
– –
-80
540
– –
-110
541
– –
-176
542
– –
-75
543
– –
-230
544
– –
-360
545
– –
-50
546
– –
-135
547
– –
-180
548
– –
-540
549
– –
-150
550
– –
-67
20 21
22
23 24