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
451
$3.36K ﹤0.01%
17
+5
452
$3.35K ﹤0.01%
70
-775
453
$3.26K ﹤0.01%
85
+25
454
$3.16K ﹤0.01%
+50
455
$3.15K ﹤0.01%
+24
456
$2.99K ﹤0.01%
+30
457
$2.9K ﹤0.01%
200
458
$2.9K ﹤0.01%
+56
459
$2.8K ﹤0.01%
200
460
$2.77K ﹤0.01%
36
461
$2.75K ﹤0.01%
74
462
$2.71K ﹤0.01%
10
-15
463
$2.67K ﹤0.01%
20
464
$2.62K ﹤0.01%
25
465
$2.56K ﹤0.01%
225
466
$2.4K ﹤0.01%
56
467
$2.22K ﹤0.01%
+50
468
$2.16K ﹤0.01%
10
469
$2.08K ﹤0.01%
38
470
$2.05K ﹤0.01%
52
471
$2.04K ﹤0.01%
+80
472
$2K ﹤0.01%
70
473
$1.99K ﹤0.01%
31
474
$1.9K ﹤0.01%
+80
475
$1.77K ﹤0.01%
47
17 18
19
20 21