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
126
– –
-1,440
127
$125K 0.09%
8,472
128
– –
-14,900
129
$124K 0.09%
1,018
130
– –
-7,200
131
$124K 0.09%
1,855
+15
132
$124K 0.09%
396
-15
133
$119K 0.09%
1,036
-112
134
$116K 0.09%
+1,605
135
$114K 0.08%
550
136
$113K 0.08%
6,000
137
$113K 0.08%
792
+5
138
– –
-433
139
$105K 0.08%
+482
140
$103K 0.08%
4,554
-2,805
141
$103K 0.08%
+585
142
$102K 0.08%
1,251
+122
143
$102K 0.08%
+2,850
144
$99.5K 0.07%
+2,855
145
$99.3K 0.07%
1,105
-25
146
$99.2K 0.07%
2,401
+921
147
$96.7K 0.07%
21
148
$96K 0.07%
1,005
-120
149
– –
-2,800
150
$94.5K 0.07%
139
-10
4 5
6
7 8