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
301
$18.7K 0.01%
3,400
302
$18.3K 0.01%
+3,700
303
$17.9K 0.01%
+300
304
– –
-2,165
305
$17.5K 0.01%
+1,100
306
$17.3K 0.01%
102
307
– –
0
308
$16.9K 0.01%
150
309
$16.8K 0.01%
680
+380
310
$16.8K 0.01%
+3,400
311
$16.8K 0.01%
+280
312
$16.4K 0.01%
60
313
$16.3K 0.01%
158
-22
314
$16.2K 0.01%
+190
315
$16.2K 0.01%
202
-12
316
$16.1K 0.01%
260
+40
317
$15.8K 0.01%
150
318
$15.5K 0.01%
+250
319
$15.4K 0.01%
+75
320
$15.3K 0.01%
475
321
$15.3K 0.01%
2,107
-747
322
$15.3K 0.01%
305
-265
323
$14.6K 0.01%
42
+2
324
$14.5K 0.01%
575
+435
325
$14.3K 0.01%
67
11 12
13
14 15