BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
662
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$565K
3
+$527K
4
DIS icon
Walt Disney
DIS
+$459K
5
HPQ icon
HP
HPQ
+$305K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$1.08M
4
WBD icon
Warner Bros
WBD
+$935K
5
WY icon
Weyerhaeuser
WY
+$869K

Sector Composition

1 Technology 20.1%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,335
52
– –
-31,125
53
– –
-3,790
54
$808K 0.53%
7,533
+595
55
$795K 0.52%
49,830
+3,710
56
– –
-8,241
57
$773K 0.5%
1,966
+645
58
$766K 0.5%
4,399
+99
59
– –
-3,230
60
– –
-61,888
61
$710K 0.46%
6,430
+227
62
$708K 0.46%
18,370
+166
63
$697K 0.45%
41,565
-6,680
64
$685K 0.45%
5,755
+540
65
– –
-6,743
66
$569K 0.37%
4,782
-22
67
$565K 0.37%
+21,370
68
$530K 0.34%
10,167
+10,100
69
– –
-1,272
70
$510K 0.33%
22,830
-3,800
71
$505K 0.33%
697
+1
72
$498K 0.32%
14,882
+8,875
73
$461K 0.3%
883
-2
74
$445K 0.29%
4,409
+711
75
– –
-1,829
1 2
3
4 5