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
501
$2K ﹤0.01%
70
502
$2K ﹤0.01%
+188
503
$1K ﹤0.01%
5
504
$1K ﹤0.01%
+15
505
$1K ﹤0.01%
+19
506
$1K ﹤0.01%
+17
507
$1K ﹤0.01%
30
508
$1K ﹤0.01%
100
509
$1K ﹤0.01%
31
510
$1K ﹤0.01%
15
511
$1K ﹤0.01%
713
-1,145
512
$1K ﹤0.01%
24
513
$1K ﹤0.01%
70
514
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+80
515
$1K ﹤0.01%
+40
516
$1K ﹤0.01%
+36
517
$1K ﹤0.01%
46
518
$1K ﹤0.01%
+31
519
$1K ﹤0.01%
+15
520
$1K ﹤0.01%
50
521
– –
-878
522
– –
-740
523
– –
-1,400
524
– –
-12
525
– –
-14
19 20
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