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
76
$425K 0.29%
3,210
-250
77
$423K 0.29%
2,012
-22
78
$423K 0.29%
728
-25
79
$419K 0.29%
+683
80
– –
-1,518
81
– –
0
82
– –
-867
83
– –
-3,048
84
$379K 0.26%
9,986
-200
85
$367K 0.25%
472
-64
86
$335K 0.23%
1,315
-29
87
$331K 0.23%
+4,645
88
$326K 0.23%
7,285
-45
89
– –
0
90
– –
-1,440
91
$304K 0.21%
+6,975
92
$301K 0.21%
7,163
-745
93
$296K 0.21%
+563
94
$294K 0.2%
1,177
95
– –
-1,245
96
$283K 0.2%
6,670
+95
97
$282K 0.2%
3,925
-50
98
– –
-10,015
99
– –
0
100
– –
0
2 3
4
5 6