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
401
$4K ﹤0.01%
400
402
$4K ﹤0.01%
20
-111
403
$4K ﹤0.01%
50
404
$4K ﹤0.01%
250
405
$4K ﹤0.01%
38
406
$4K ﹤0.01%
70
407
$4K ﹤0.01%
200
408
$4K ﹤0.01%
10
409
$4K ﹤0.01%
+25
410
$4K ﹤0.01%
+64
411
$4K ﹤0.01%
160
412
$4K ﹤0.01%
+104
413
$4K ﹤0.01%
+76
414
$4K ﹤0.01%
195
415
$4K ﹤0.01%
5,000
-9,400
416
$3K ﹤0.01%
+81
417
$3K ﹤0.01%
+28
418
$3K ﹤0.01%
+100
419
$3K ﹤0.01%
200
420
$3K ﹤0.01%
+13
421
$3K ﹤0.01%
+100
422
$3K ﹤0.01%
9
423
$3K ﹤0.01%
+70
424
$3K ﹤0.01%
85
-215
425
$3K ﹤0.01%
+22
15 16
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