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
26
$1.57M 1.09%
4,292
-143
27
$1.53M 1.06%
19,513
+660
28
$1.51M 1.04%
11,843
+230
29
$1.49M 1.03%
16,424
+126
30
$1.49M 1.03%
13,097
-185
31
$1.46M 1.01%
67,908
-938
32
$1.44M 1%
2,849
+62
33
$1.38M 0.95%
15,521
+1
34
$1.35M 0.93%
10,248
+184
35
$1.27M 0.88%
4,669
+123
36
$1.19M 0.82%
25,220
+830
37
$1.17M 0.81%
3,891
+187
38
$1.16M 0.8%
23,232
-1,677
39
$1.16M 0.8%
+7,139
40
– –
-2,701
41
– –
0
42
– –
-9,008
43
$1.08M 0.75%
4,753
+84
44
– –
-6,015
45
$1.07M 0.74%
10,215
+165
46
$1.07M 0.74%
+15,928
47
$1.04M 0.72%
+17,350
48
$959K 0.66%
26,702
-820
49
$950K 0.66%
+3,260
50
– –
0
1
2
3 4 5