BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 25.23%
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
551
– –
-335
552
– –
-900
553
– –
-2,700
554
– –
-270
555
– –
0
556
– –
-500
557
– –
-1,800
558
– –
-900
559
– –
-124
560
– –
-1,800
561
– –
-29
562
– –
-50
563
– –
-135
564
– –
-102
565
– –
-60
566
– –
-80
567
– –
-110
568
– –
-176
569
– –
-75
570
– –
-230
571
– –
-2,680
572
– –
-198
573
– –
-500
574
– –
-540
575
– –
-1,800
20 21 22
23
24