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
101
$231K 0.15%
2,370
+50
102
– –
0
103
$226K 0.15%
2,699
+1,083
104
$224K 0.15%
747
-13
105
$220K 0.14%
+10,000
106
$217K 0.14%
528
107
$201K 0.13%
2,025
108
$199K 0.13%
3,110
-85
109
$198K 0.13%
1,556
+4
110
– –
-1,664
111
$190K 0.12%
2,445
-124
112
$178K 0.12%
862
-103
113
$172K 0.11%
1,245
+50
114
$166K 0.11%
2,130
+535
115
$164K 0.11%
349
116
$162K 0.11%
365
-5
117
$159K 0.1%
430
-52
118
– –
-1,040
119
$154K 0.1%
753
-25
120
$151K 0.1%
3,120
+380
121
– –
-2,665
122
$150K 0.1%
4,760
+50
123
$146K 0.09%
14,015
-4,085
124
– –
-6,426
125
$139K 0.09%
3,125
+3,070
3 4
5
6 7