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
$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
+$526K
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 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.09%
1,036
-38
127
$137K 0.09%
55
128
$137K 0.09%
2,190
129
$136K 0.09%
+1,545
130
$135K 0.09%
2,740
-100
131
$130K 0.08%
379
132
$129K 0.08%
1,981
-120
133
$129K 0.08%
425
134
$126K 0.08%
880
-130
135
– –
-685
136
$120K 0.08%
222
137
$116K 0.08%
4,055
+275
138
$115K 0.07%
1,905
-100
139
$113K 0.07%
615
-34
140
$113K 0.07%
935
141
$110K 0.07%
635
-125
142
$110K 0.07%
1,025
-78
143
– –
-936
144
$106K 0.07%
4,181
-960
145
$105K 0.07%
1,168
146
$104K 0.07%
561
-95
147
$102K 0.07%
1,225
148
$101K 0.07%
+2,000
149
$100K 0.07%
3,500
-700
150
$100K 0.07%
3,375
-400
4 5
6
7 8