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
51
$946K 0.66%
7,106
+170
52
$907K 0.63%
3,665
+30
53
$894K 0.62%
+12,205
54
– –
-1,851
55
– –
-5,900
56
$881K 0.61%
26,720
+1,405
57
$820K 0.57%
9,504
+329
58
$768K 0.53%
+43,656
59
– –
0
60
– –
-3,847
61
– –
-696
62
$697K 0.48%
25,320
-4,210
63
– –
0
64
$660K 0.46%
+4,849
65
– –
-4,814
66
$621K 0.43%
4,837
+27
67
$620K 0.43%
+6,600
68
– –
0
69
$546K 0.38%
2,170
+1,810
70
$546K 0.38%
+1,935
71
– –
0
72
– –
-2,643
73
– –
-10,862
74
$445K 0.31%
+2,135
75
$430K 0.3%
+17,863
1 2
3
4 5