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
276
– –
-132
277
$22.1K 0.02%
+440
278
$21.9K 0.02%
500
+440
279
$21.7K 0.02%
+733
280
$21.5K 0.01%
+1,100
281
$21.2K 0.01%
+1,500
282
$21K 0.01%
+2,400
283
$21K 0.01%
2,800
+230
284
$21K 0.01%
+480
285
$20.9K 0.01%
+18,500
286
– –
-800
287
– –
0
288
$20.5K 0.01%
+659
289
$20.4K 0.01%
225
-75
290
$20.4K 0.01%
+190
291
$20.3K 0.01%
300
292
– –
-250
293
$20.1K 0.01%
+2,100
294
$19.7K 0.01%
178
-14
295
$19.7K 0.01%
150
-40
296
$19.6K 0.01%
1,300
-695
297
$19.6K 0.01%
+440
298
$19.5K 0.01%
+4,700
299
$19.3K 0.01%
1,100
300
$18.8K 0.01%
+220
10 11
12
13 14