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
51
$804K 0.59%
+74,954
52
$790K 0.58%
4,760
-249
53
$750K 0.55%
29,600
+738
54
– –
0
55
– –
-19,325
56
$717K 0.53%
2,534
-201
57
$708K 0.52%
+3,092
58
– –
0
59
– –
-75
60
– –
0
61
– –
0
62
$639K 0.47%
+3,745
63
– –
0
64
$605K 0.45%
+1,983
65
– –
-2,812
66
$573K 0.42%
5,210
+359
67
$541K 0.4%
817
+137
68
– –
-6,427
69
$483K 0.36%
+4,682
70
$474K 0.35%
3,581
+1,034
71
– –
-2,700
72
– –
-1,559
73
– –
0
74
$384K 0.28%
+4,175
75
$383K 0.28%
+1,919
1 2
3
4 5