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
1
$7.97M 5.88%
21,241
-46
2
$6.74M 4.97%
30,347
-1,556
3
$5.13M 3.78%
33,144
-617
4
$4.97M 3.67%
26,125
-1,393
5
$3.35M 2.47%
30,868
+2,643
6
$3.15M 2.33%
19,021
+296
7
$3.03M 2.23%
8,637
-171
8
$2.73M 2.02%
4,743
-311
9
$2.71M 2%
11,064
-667
10
$2.25M 1.66%
17,023
-203
11
$2.23M 1.65%
19,303
-3,051
12
$2.2M 1.63%
4,138
-48
13
$2.02M 1.49%
8,104
-148
14
$1.71M 1.26%
1,804
-147
15
$1.71M 1.26%
12,867
-265
16
$1.7M 1.25%
4,631
-159
17
$1.66M 1.23%
16,825
-854
18
$1.65M 1.21%
18,928
-470
19
$1.62M 1.2%
14,565
-205
20
$1.62M 1.19%
8,083
-2,774
21
$1.58M 1.16%
14,442
-884
22
$1.56M 1.15%
14,741
-669
23
$1.52M 1.12%
63,467
+621
24
$1.36M 1%
15,446
-674
25
$1.34M 0.99%
16,046
-295
1
2 3 4 5