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
126
$120K 0.09%
656
127
$117K 0.08%
3,775
-20
128
$116K 0.08%
936
+905
129
$114K 0.08%
2,740
-519
130
$113K 0.08%
1,168
131
$112K 0.08%
425
132
$112K 0.08%
1,103
+94
133
$111K 0.08%
3,070
-1,405
134
$110K 0.08%
222
+32
135
$110K 0.08%
1,841
136
$105K 0.08%
685
-18
137
$101K 0.07%
4,200
-2,315
138
$99K 0.07%
1,225
-50
139
$98K 0.07%
308
-15
140
$97K 0.07%
379
-125
141
$95K 0.07%
935
-41
142
$93K 0.07%
2,881
+185
143
$92K 0.07%
245
+155
144
$89K 0.06%
1,595
+1,075
145
$88K 0.06%
1,180
+32
146
$86K 0.06%
8,472
+900
147
$86K 0.06%
262
-53
148
$86K 0.06%
6,925
-2,215
149
$86K 0.06%
1,350
-200
150
$85K 0.06%
3,300
4 5
6
7 8