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
376
$6K ﹤0.01%
400
377
$6K ﹤0.01%
500
378
$6K ﹤0.01%
+48
379
$6K ﹤0.01%
+347
380
$6K ﹤0.01%
100
381
$6K ﹤0.01%
+370
382
$6K ﹤0.01%
100
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
126
-56
385
$5K ﹤0.01%
200
386
$5K ﹤0.01%
+12
387
$5K ﹤0.01%
120
388
$5K ﹤0.01%
60
-10
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$5K ﹤0.01%
250
-450
390
$5K ﹤0.01%
75
391
$5K ﹤0.01%
96
392
$5K ﹤0.01%
60
393
$5K ﹤0.01%
+115
394
$5K ﹤0.01%
25
395
$5K ﹤0.01%
35
-25
396
$5K ﹤0.01%
71
397
$4K ﹤0.01%
100
398
$4K ﹤0.01%
100
-918
399
$4K ﹤0.01%
25
-20
400
$4K ﹤0.01%
+30
14 15
16
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