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
201
$50.9K 0.04%
180
202
$50.4K 0.04%
2,938
+1,938
203
– –
0
204
– –
-493
205
$49.5K 0.04%
730
+600
206
$49.4K 0.04%
28,905
+15,905
207
$49.1K 0.04%
288
-30
208
$49.1K 0.04%
232
+1
209
$49K 0.04%
1,160
-35
210
$48K 0.04%
700
-300
211
$47.9K 0.04%
325
212
$47.5K 0.04%
1,357
+727
213
$47.4K 0.04%
+7,385
214
$47.4K 0.04%
4,750
215
$47.3K 0.03%
58
-1
216
$47K 0.03%
100
217
$46.7K 0.03%
593
-1,187
218
$45.8K 0.03%
+1,357
219
$45.4K 0.03%
242
+130
220
$45.3K 0.03%
7,759
+3,929
221
$45.2K 0.03%
270
222
$45K 0.03%
+3,872
223
$45K 0.03%
+775
224
– –
-510
225
$44.8K 0.03%
+310
7 8
9
10 11