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
26
$1.29M 0.92%
+15,690
27
$1.26M 0.9%
12,865
-455
28
$1.25M 0.89%
23,852
-1,115
29
$1.23M 0.87%
9,977
-876
30
$1.17M 0.83%
15,350
+433
31
$1.15M 0.82%
11,491
-472
32
$1.14M 0.82%
11,508
+231
33
$1.12M 0.8%
8,392
-205
34
$1.11M 0.79%
2,695
+69
35
$1.1M 0.79%
5,693
-538
36
$1.08M 0.77%
13,027
-605
37
$1.06M 0.76%
21,633
-603
38
$1.05M 0.75%
4,229
+23
39
$1.04M 0.74%
4,555
-317
40
$1.01M 0.72%
4,462
-185
41
$983K 0.7%
17,405
-1,185
42
$980K 0.7%
7,479
+84
43
$954K 0.68%
18,938
-647
44
$941K 0.67%
6,652
+15
45
$935K 0.67%
61,888
-4,451
46
$888K 0.63%
46,120
-3,470
47
$884K 0.63%
48,245
-4,035
48
$883K 0.63%
14,705
-1,109
49
$870K 0.62%
11,453
+423
50
$869K 0.62%
28,845
-1,940
1
2
3 4 5