BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

1
+$624K
2
+$433K
3
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.11%
3,416
+21
127
$149K 0.1%
421
-11
128
$142K 0.1%
+7,200
129
$140K 0.1%
1,435
+505
130
$138K 0.09%
2,900
-75
131
$136K 0.09%
+1,890
132
$132K 0.09%
6,000
-2,000
133
$130K 0.09%
496
-85
134
$129K 0.09%
8,472
135
$124K 0.08%
852
-32
136
$123K 0.08%
249
+1
137
$123K 0.08%
600
-170
138
$121K 0.08%
+2,100
139
$120K 0.08%
+428
140
$119K 0.08%
1,320
-110
141
$117K 0.08%
1,018
142
$117K 0.08%
1,322
143
$116K 0.08%
815
-110
144
$115K 0.08%
149
145
$114K 0.08%
1,360
-165
146
$113K 0.08%
429
+11
147
$108K 0.07%
+565
148
$107K 0.07%
2,875
+50
149
$106K 0.07%
8,425
-1,375
150
$104K 0.07%
550
4 5
6
7 8