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
$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
551
– –
-60
552
– –
-540
553
– –
-37
554
– –
-150
555
– –
-32
556
– –
-3,000
557
– –
-80
558
– –
-248
559
– –
-2,120
560
– –
-56
561
– –
-27
562
– –
-1,800
563
– –
-40
564
$0 ﹤0.01%
50
565
– –
-1,640
566
– –
-4,000
567
– –
-5,000
568
– –
-220
569
– –
-1,240
570
$0 ﹤0.01%
150
571
– –
-6,000
572
– –
-200
573
– –
-1,427
574
– –
-28
19 20 21 22
23