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
51
$865K 0.62%
31,125
-1,405
52
$805K 0.57%
3,790
-287
53
$788K 0.56%
22,335
-1,830
54
$761K 0.54%
6,203
-165
55
$761K 0.54%
6,938
+1,468
56
$724K 0.52%
8,241
+746
57
$709K 0.51%
4,300
-541
58
$669K 0.48%
3,230
+319
59
$668K 0.48%
18,204
-918
60
$665K 0.47%
5,215
+175
61
$620K 0.44%
6,743
-559
62
$609K 0.43%
26,630
-12,750
63
$576K 0.41%
20,750
+80
64
$510K 0.36%
885
-72
65
$480K 0.34%
1,321
+7
66
$474K 0.34%
696
+18
67
$452K 0.32%
1,272
-1,001
68
$446K 0.32%
4,804
+24
69
$431K 0.31%
14,390
-1,880
70
$424K 0.3%
2,659
+140
71
$417K 0.3%
+10,325
72
$412K 0.29%
872
-17
73
$404K 0.29%
5,078
+38
74
$379K 0.27%
1,829
+1,643
75
$349K 0.25%
8,972
-1,050
1 2
3
4 5