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
326
$10K 0.01%
225
-1,109
327
$10K 0.01%
8,000
-9,610
328
$10K 0.01%
200
329
$10K 0.01%
1,100
330
$10K 0.01%
265
331
$9K 0.01%
300
+200
332
$9K 0.01%
+277
333
$9K 0.01%
+145
334
$9K 0.01%
225
-5
335
$9K 0.01%
1,000
-291
336
$9K 0.01%
+30
337
$9K 0.01%
400
338
$9K 0.01%
130
339
$9K 0.01%
119
+19
340
$9K 0.01%
400
341
$9K 0.01%
200
342
$9K 0.01%
150
343
$9K 0.01%
1,000
344
$9K 0.01%
65
345
$9K 0.01%
136
-14
346
$9K 0.01%
300
347
$8K 0.01%
39
-3,704
348
$8K 0.01%
200
349
$8K 0.01%
+161
350
$8K 0.01%
25
12 13
14
15 16