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
$154M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$557K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL icon
PPL Corp
PPL
+$858K

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
151
$99K 0.06%
333
+25
152
$96K 0.06%
1,490
+100
153
$96K 0.06%
1,500
154
$95K 0.06%
+1,500
155
$93K 0.06%
+8,375
156
$93K 0.06%
2,761
-120
157
$92K 0.06%
3,680
-620
158
$91K 0.06%
755
-25
159
$88K 0.06%
8,472
160
$87K 0.06%
3,300
161
$86K 0.06%
1,160
-20
162
$86K 0.06%
405
163
$85K 0.06%
262
164
$84K 0.05%
400
165
$79K 0.05%
2,125
166
$79K 0.05%
1,279
-562
167
– –
-1,100
168
– –
-2,350
169
$76K 0.05%
362
-11
170
– –
-173
171
$75K 0.05%
155
172
$74K 0.05%
743
173
– –
-3,260
174
$73K 0.05%
550
+250
175
– –
-935
5 6
7
8 9