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
351
$8K 0.01%
150
352
$8K 0.01%
150
353
$8K 0.01%
500
354
$8K 0.01%
167
355
$8K 0.01%
129
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356
$8K 0.01%
177
357
$8K 0.01%
1,000
358
$8K 0.01%
5,750
-5,250
359
$7K 0.01%
700
+60
360
$7K 0.01%
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361
$7K 0.01%
196
-24
362
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363
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364
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419
365
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366
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367
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368
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56
369
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198
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371
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372
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350
373
$7K 0.01%
60
374
$6K ﹤0.01%
25
375
$6K ﹤0.01%
1,000
13 14
15
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