BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$527K
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 20.1%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 4.89%
22,082
-308
2
$6.68M 4.34%
34,442
-473
3
$4.16M 2.7%
34,748
-146
4
$4.07M 2.64%
31,184
+570
5
$3.68M 2.39%
22,227
+130
6
$3.58M 2.32%
292,797
-4,210
7
$3.1M 2.01%
392,552
-2,095
8
$2.81M 1.83%
126,228
-5,135
9
$2.18M 1.42%
9,169
-10
10
$1.99M 1.29%
6,923
-2,720
11
$1.95M 1.27%
13,402
-31
12
$1.81M 1.18%
3,698
-25
13
$1.69M 1.1%
15,728
-2,807
14
$1.69M 1.1%
24,399
+1,655
15
$1.58M 1.03%
18,730
-131
16
$1.58M 1.03%
5,081
+34
17
$1.52M 0.99%
27,146
-35
18
$1.51M 0.98%
6,709
+56
19
$1.5M 0.97%
40,803
+750
20
$1.5M 0.97%
2,164
+26
21
$1.49M 0.97%
16,638
+5,147
22
$1.46M 0.95%
12,804
-61
23
$1.46M 0.95%
16,634
-265
24
$1.45M 0.94%
4,256
+38
25
$1.44M 0.94%
9,961
-16
1
2 3 4 5