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
401
$6.97K ﹤0.01%
300
402
$6.83K ﹤0.01%
40
403
$6.76K ﹤0.01%
400
404
$6.68K ﹤0.01%
500
405
$6.62K ﹤0.01%
323
+158
406
$6.6K ﹤0.01%
315
+155
407
$6.51K ﹤0.01%
215
+105
408
$6.5K ﹤0.01%
600
409
$6.37K ﹤0.01%
25
410
$6.31K ﹤0.01%
25
411
$6.28K ﹤0.01%
+100
412
$5.84K ﹤0.01%
200
-210
413
$5.72K ﹤0.01%
22
+6
414
$5.55K ﹤0.01%
100
415
$5.55K ﹤0.01%
40
-8
416
$5.37K ﹤0.01%
10
417
$5.33K ﹤0.01%
250
418
$5.26K ﹤0.01%
250
-30
419
$5.23K ﹤0.01%
76
420
$5.22K ﹤0.01%
1,100
421
$5.21K ﹤0.01%
25
422
$5.2K ﹤0.01%
500
423
$5.05K ﹤0.01%
64
424
$5K ﹤0.01%
200
425
$4.92K ﹤0.01%
+60
15 16
17
18 19