BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 18.86%
2 Healthcare 13.4%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K 0.01%
500
352
$8K 0.01%
167
353
$8K 0.01%
129
+4
354
$8K 0.01%
177
355
$8K 0.01%
1,000
356
$8K 0.01%
5,750
-5,250
357
$8K 0.01%
39
-3,704
358
$8K 0.01%
25
359
$7K 0.01%
+73
360
$7K 0.01%
40
361
$7K 0.01%
36
362
$7K 0.01%
350
363
$7K 0.01%
60
364
$7K 0.01%
196
-24
365
$7K 0.01%
700
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366
$7K 0.01%
900
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367
$7K 0.01%
46
368
$7K 0.01%
419
369
$7K 0.01%
160
+110
370
$7K 0.01%
72
371
$7K 0.01%
+700
372
$7K 0.01%
56
373
$7K 0.01%
198
+20
374
$6K ﹤0.01%
400
375
$6K ﹤0.01%
500
13 14
15
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