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
201
$44K 0.03%
1,276
+4
202
$44K 0.03%
4,750
203
$44K 0.03%
210
204
$44K 0.03%
315
205
$44K 0.03%
+175
206
$43K 0.03%
4,800
+4,000
207
$42K 0.03%
675
208
$42K 0.03%
906
209
$41K 0.03%
640
-710
210
$40K 0.03%
2,595
211
$39K 0.03%
1,312
-227
212
$39K 0.03%
274
213
$38K 0.02%
362
+148
214
$38K 0.02%
4,500
+2,486
215
$38K 0.02%
1,150
216
– –
0
217
$36K 0.02%
894
-36
218
$36K 0.02%
660
+360
219
$34K 0.02%
2,500
220
$34K 0.02%
209
221
$33K 0.02%
4,600
+600
222
$33K 0.02%
800
+100
223
$32K 0.02%
3,400
224
$32K 0.02%
116
-15
225
$32K 0.02%
275
-120
7 8
9
10 11