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
326
$13.9K 0.01%
325
327
$13.4K 0.01%
8,200
+1,600
328
$12.8K 0.01%
260
-20
329
$12.7K 0.01%
1,800
330
$12.5K 0.01%
40
331
$12.3K 0.01%
+800
332
$12.2K 0.01%
400
333
$12.1K 0.01%
200
-44
334
$12.1K 0.01%
200
335
$12K 0.01%
+3,200
336
$11.9K 0.01%
605
337
$11.8K 0.01%
146
+71
338
$11.8K 0.01%
265
339
$11.8K 0.01%
150
-50
340
$11.7K 0.01%
8,029
+3,129
341
– –
-3,600
342
$11.5K 0.01%
1,800
-900
343
$11.4K 0.01%
619
+200
344
$11.2K 0.01%
45
345
$10.9K 0.01%
975
+475
346
$10.9K 0.01%
275
+65
347
$10.9K 0.01%
73
348
$10.7K 0.01%
333
349
$10.7K 0.01%
101
+50
350
$10.6K 0.01%
30
12 13
14
15 16