BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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 25.21%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.27%
+703
77
$366K 0.27%
392
-23
78
$353K 0.26%
1,133
-68
79
– –
-434
80
– –
0
81
– –
-12
82
– –
-3,230
83
$312K 0.23%
6,869
+105
84
$310K 0.23%
649
-5
85
$305K 0.23%
613
-30
86
$290K 0.21%
+6,946
87
– –
-1,131
88
– –
-48
89
$278K 0.2%
+3,093
90
$278K 0.2%
1,190
91
$276K 0.2%
+4,020
92
– –
0
93
$267K 0.2%
488
+239
94
$264K 0.19%
3,802
-365
95
– –
0
96
– –
0
97
$247K 0.18%
808
-20
98
$240K 0.18%
5,122
+1,377
99
$240K 0.18%
2,915
+650
100
$239K 0.18%
12,270
-1,120
2 3
4
5 6