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
301
$13K 0.01%
200
302
$13K 0.01%
1,100
303
$13K 0.01%
680
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304
$13K 0.01%
150
305
$13K 0.01%
220
306
$13K 0.01%
527
-188
307
$13K 0.01%
+5,000
308
$13K 0.01%
90
309
$12K 0.01%
+300
310
$12K 0.01%
250
311
$12K 0.01%
228
312
$12K 0.01%
+190
313
$12K 0.01%
78
-52
314
$12K 0.01%
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315
$12K 0.01%
153
316
$12K 0.01%
1,150
317
$11K 0.01%
7,600
-6,500
318
$11K 0.01%
51
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319
$11K 0.01%
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320
$11K 0.01%
+26,000
321
$11K 0.01%
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322
$11K 0.01%
200
323
$10K 0.01%
1,400
-380
324
$10K 0.01%
100
325
$10K 0.01%
89
-10
11 12
13
14 15