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
176
$65.8K 0.05%
1,100
-100
177
$64.4K 0.05%
+509
178
$62.2K 0.05%
619
+274
179
$61.4K 0.05%
124
-31
180
$61.2K 0.05%
725
-1,840
181
$58.2K 0.04%
3,217
+1,717
182
$57.9K 0.04%
1,019
+919
183
$57.3K 0.04%
365
-145
184
$56.4K 0.04%
13,599
+9,599
185
$55.7K 0.04%
929
186
$54.3K 0.04%
1,225
-25
187
$53.9K 0.04%
490
188
$53.8K 0.04%
7,595
+3,115
189
$53.5K 0.04%
490
190
$53.3K 0.04%
950
191
$52.8K 0.04%
442
-53
192
$52.5K 0.04%
+531
193
$52.4K 0.04%
1,775
194
$52.2K 0.04%
6,353
+1,753
195
$51.7K 0.04%
7,263
+5,463
196
– –
-1,800
197
– –
-9,100
198
– –
-250
199
$51.2K 0.04%
2,595
-2,950
200
$51K 0.04%
790
6 7
8
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