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
76
$346K 0.25%
3,248
-121
77
$344K 0.25%
3,698
-179
78
$338K 0.24%
1,520
+1,325
79
$325K 0.23%
11,367
+10,107
80
$316K 0.23%
1,580
-15
81
$311K 0.22%
4,475
-139
82
$308K 0.22%
2,038
+114
83
$296K 0.21%
6,635
-610
84
$294K 0.21%
10,785
-1,895
85
$291K 0.21%
615
+66
86
$283K 0.2%
1,342
-34
87
$282K 0.2%
1,166
+215
88
$276K 0.2%
967
+321
89
$276K 0.2%
1,664
-213
90
$252K 0.18%
613
-48
91
$236K 0.17%
528
92
$231K 0.17%
6,065
-1,486
93
$226K 0.16%
2,320
+35
94
$221K 0.16%
3,450
-1,280
95
$221K 0.16%
3,195
-1,000
96
$218K 0.16%
760
+15
97
$212K 0.15%
18,100
+15,220
98
$211K 0.15%
2,025
+20
99
$200K 0.14%
1,552
-52
100
$196K 0.14%
6,007
-7,470
2 3
4
5 6