BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 18.86%
2 Healthcare 13.4%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+80
502
$2K ﹤0.01%
+18
503
$1K ﹤0.01%
5
504
$1K ﹤0.01%
30
505
$1K ﹤0.01%
100
506
$1K ﹤0.01%
31
507
$1K ﹤0.01%
15
508
$1K ﹤0.01%
713
-1,145
509
$1K ﹤0.01%
24
510
$1K ﹤0.01%
70
511
$1K ﹤0.01%
+80
512
$1K ﹤0.01%
+40
513
$1K ﹤0.01%
+36
514
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46
515
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+31
516
$1K ﹤0.01%
+15
517
$1K ﹤0.01%
50
518
$1K ﹤0.01%
+15
519
$1K ﹤0.01%
+19
520
$1K ﹤0.01%
+17
521
– –
-740
522
– –
-1,400
523
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-12
524
– –
-14
525
– –
-945
19 20
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