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
$154M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$565K
3
+$526K
4
DIS icon
Walt Disney
DIS
+$459K
5
HPQ icon
HP
HPQ
+$305K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$1.08M
4
WBD icon
Warner Bros
WBD
+$935K
5
WY icon
Weyerhaeuser
WY
+$869K

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
– –
-3,260
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%
660
182
$63K 0.04%
575
183
$62K 0.04%
555
+30
184
$62K 0.04%
3,300
+3,060
185
$56K 0.04%
2,290
+345
186
$56K 0.04%
980
-120
187
$56K 0.04%
71
188
$54K 0.04%
540
189
$54K 0.04%
225
+212
190
$53K 0.03%
1,830
+80
191
– –
-900
192
$49K 0.03%
895
+775
193
$49K 0.03%
1,150
+150
194
$48K 0.03%
638
-20
195
$47K 0.03%
2,720
-200
196
$47K 0.03%
827
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197
$47K 0.03%
1,940
+20
198
$46K 0.03%
1,040
-400
199
$46K 0.03%
9,200
+4,900
200
$45K 0.03%
3,000
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