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
101
$230K 0.17%
5,445
-165
102
$225K 0.17%
1,538
+176
103
$223K 0.16%
2,310
+149
104
– –
-4,980
105
– –
-2,834
106
$211K 0.16%
423
107
$209K 0.15%
+772
108
$204K 0.15%
+4,090
109
$202K 0.15%
+53
110
$199K 0.15%
1,010
+70
111
$197K 0.15%
657
112
$188K 0.14%
1,432
+138
113
$176K 0.13%
1,201
-178
114
$168K 0.12%
+6,050
115
– –
-2,050
116
$161K 0.12%
1,075
+657
117
$160K 0.12%
+792
118
$158K 0.12%
167
-28
119
$151K 0.11%
950
-832
120
$142K 0.1%
+410
121
$142K 0.1%
317
122
$141K 0.1%
597
-7
123
$137K 0.1%
463
-110
124
– –
-340
125
$130K 0.1%
1,839
-400
3 4
5
6 7