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
76
– –
-872
77
$396K 0.26%
4,888
-190
78
$391K 0.25%
9,610
-715
79
$387K 0.25%
2,869
+210
80
$375K 0.24%
3,248
81
– –
-1,580
82
– –
-2,038
83
$337K 0.22%
1,516
+350
84
$329K 0.21%
8,835
-137
85
$325K 0.21%
12,115
-2,275
86
$323K 0.21%
1,724
+1,455
87
$314K 0.2%
1,430
-90
88
$308K 0.2%
10,731
-636
89
– –
-4,475
90
$305K 0.2%
9,925
+9,915
91
– –
-6,635
92
$298K 0.19%
6,365
+300
93
$292K 0.19%
3,370
-80
94
$271K 0.18%
588
-27
95
$268K 0.17%
9,800
-985
96
$260K 0.17%
1,181
-161
97
$251K 0.16%
7,605
+4,535
98
– –
-613
99
$236K 0.15%
807
+725
100
– –
-967
2 3
4
5 6