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
$140M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$417K
3
+$340K
4
ADP icon
Automatic Data Processing
ADP
+$295K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

1
+$760K
2
+$547K
3
+$504K
4
GE icon
GE Aerospace
GE
+$374K
5
MLM icon
Martin Marietta Materials
MLM
+$356K

Sector Composition

1 Technology 18.85%
2 Healthcare 13.4%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.02%
4,300
252
$22K 0.02%
46
-1
253
$22K 0.02%
600
-196
254
$22K 0.02%
2,595
-1,675
255
$22K 0.02%
248
256
$22K 0.02%
776
-550
257
$21K 0.02%
110
258
$21K 0.02%
750
-693
259
$21K 0.02%
2,014
-497
260
$20K 0.01%
3,000
261
$20K 0.01%
+220
262
$19K 0.01%
192
263
$19K 0.01%
+800
264
$19K 0.01%
1,000
265
$19K 0.01%
+170
266
$19K 0.01%
310
-246
267
$19K 0.01%
1,640
-2,089
268
$18K 0.01%
+2,300
269
$18K 0.01%
+160
270
$18K 0.01%
109
-6
271
$18K 0.01%
300
+47
272
$18K 0.01%
+360
273
$18K 0.01%
+1,000
274
$18K 0.01%
173
275
$18K 0.01%
+4,000
9 10
11
12 13