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
276
$17K 0.01%
275
277
$17K 0.01%
+3,000
278
$17K 0.01%
300
279
$16K 0.01%
+240
280
$16K 0.01%
1,100
-100
281
$16K 0.01%
100
282
$16K 0.01%
1,800
283
$16K 0.01%
+220
284
$16K 0.01%
150
-100
285
$16K 0.01%
525
286
$16K 0.01%
320
+113
287
$16K 0.01%
+320
288
$16K 0.01%
1,904
289
$15K 0.01%
112
-30
290
$15K 0.01%
300
-5,350
291
$15K 0.01%
470
292
$15K 0.01%
345
293
$14K 0.01%
400
294
$14K 0.01%
2,600
-2,290
295
$14K 0.01%
640
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296
$14K 0.01%
2,000
-1,000
297
$14K 0.01%
+200
298
$14K 0.01%
8,200
-2,586
299
$13K 0.01%
+5,200
300
$13K 0.01%
+800
10 11
12
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