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
176
$73K 0.05%
180
-65
177
$71K 0.05%
349
-17
178
$70K 0.05%
26
+9
179
$68K 0.04%
6,300
+3,200
180
$65K 0.04%
850
181
$63K 0.04%
575
182
$63K 0.04%
660
183
$62K 0.04%
3,300
+3,060
184
$62K 0.04%
555
+30
185
$56K 0.04%
71
186
$56K 0.04%
980
-120
187
$56K 0.04%
2,290
+345
188
$54K 0.04%
225
+212
189
$54K 0.04%
540
190
$53K 0.03%
1,830
+80
191
– –
-900
192
$49K 0.03%
1,150
+150
193
$49K 0.03%
895
+775
194
$48K 0.03%
638
-20
195
$47K 0.03%
1,940
+20
196
$47K 0.03%
827
-275
197
$47K 0.03%
2,720
-200
198
$46K 0.03%
9,200
+4,900
199
$46K 0.03%
1,040
-400
200
$45K 0.03%
3,000
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8
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