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
$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 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$90.6K 0.07%
+1,265
153
$90.2K 0.07%
920
-375
154
– –
0
155
$88.1K 0.07%
+4,344
156
$84.9K 0.06%
811
+67
157
$84.3K 0.06%
316
+61
158
$82.8K 0.06%
1,650
-375
159
$81.9K 0.06%
897
160
$81.3K 0.06%
351
161
$79.3K 0.06%
22,779
+11,079
162
$79.2K 0.06%
325
-20
163
$77.8K 0.06%
1,070
-40
164
– –
0
165
$76.2K 0.06%
1,249
166
$75.2K 0.06%
1,902
+1,782
167
$73.4K 0.05%
13,208
+7,508
168
$71.1K 0.05%
7,725
-100
169
$70.7K 0.05%
+553
170
$70.5K 0.05%
130
-11
171
$70K 0.05%
+425
172
– –
-475
173
$68.6K 0.05%
3,869
+2,429
174
$67.1K 0.05%
+500
175
$67.1K 0.05%
1,436
+182
5 6
7
8 9