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
476
$1.73K ﹤0.01%
25
477
$1.63K ﹤0.01%
300
478
$1.58K ﹤0.01%
35
479
$1.58K ﹤0.01%
+1,000
480
$1.56K ﹤0.01%
27
481
$1.55K ﹤0.01%
+20
482
$1.53K ﹤0.01%
70
483
$1.5K ﹤0.01%
100
484
$1.49K ﹤0.01%
+30
485
$1.38K ﹤0.01%
50
486
$1.37K ﹤0.01%
80
487
$1.17K ﹤0.01%
+28
488
$1.11K ﹤0.01%
+17
489
$1.08K ﹤0.01%
9
-22
490
$1.07K ﹤0.01%
45
-47
491
$991 ﹤0.01%
100
492
$855 ﹤0.01%
30
493
$796 ﹤0.01%
2
494
$727 ﹤0.01%
25
495
$724 ﹤0.01%
15
496
$526 ﹤0.01%
5
497
$384 ﹤0.01%
25
-175
498
$366 ﹤0.01%
5
499
$355 ﹤0.01%
4
500
$207 ﹤0.01%
20
18 19
20
21 22