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
$144M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$1.04M
4
HII icon
Huntington Ingalls Industries
HII
+$950K
5
GILD icon
Gilead Sciences
GILD
+$894K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$925K

Sector Composition

1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.3K 0.02%
173
252
$28.1K 0.02%
428
+32
253
$28K 0.02%
+2,100
254
$27.5K 0.02%
+6,000
255
$27.2K 0.02%
520
256
$27.2K 0.02%
1,840
+440
257
$27K 0.02%
4,300
+1,600
258
$26.8K 0.02%
7,400
+600
259
$25.5K 0.02%
440
+65
260
$25.3K 0.02%
225
261
$25.3K 0.02%
620
+570
262
$25.1K 0.02%
1,650
-350
263
$24.9K 0.02%
+2,000
264
– –
-4,100
265
$24.6K 0.02%
200
266
$24.4K 0.02%
1,495
+20
267
$24.3K 0.02%
+386
268
$24.1K 0.02%
379
269
$24K 0.02%
330
+70
270
$23.8K 0.02%
+840
271
$23.7K 0.02%
+1,300
272
$22.6K 0.02%
750
+150
273
$22.6K 0.02%
1,552
274
$22.5K 0.02%
1,400
275
$22.5K 0.02%
400
-110
9 10
11
12 13