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
101
$218K 0.15%
2,375
+5
102
$210K 0.15%
488
103
$203K 0.14%
+1,479
104
$203K 0.14%
820
+21
105
$197K 0.14%
+2,475
106
$194K 0.13%
560
-80
107
$194K 0.13%
1,311
+176
108
– –
0
109
– –
-360
110
$179K 0.12%
2,189
+150
111
$178K 0.12%
1,855
-225
112
$177K 0.12%
+1,500
113
$176K 0.12%
1,915
+865
114
$175K 0.12%
525
115
$175K 0.12%
+26,245
116
$173K 0.12%
1,039
117
$171K 0.12%
8,000
118
– –
0
119
$170K 0.12%
54
120
– –
0
121
$163K 0.11%
9,700
-300
122
$162K 0.11%
1,860
+30
123
$162K 0.11%
557
-250
124
$160K 0.11%
652
125
$158K 0.11%
653
-104
3 4
5
6 7