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
126
$158K 0.11%
1,781
-721
127
$158K 0.11%
+1,218
128
$156K 0.11%
+1,240
129
$155K 0.11%
1,165
-370
130
– –
-2,265
131
– –
-5,481
132
$146K 0.1%
2,410
+1,270
133
– –
0
134
$145K 0.1%
534
+189
135
– –
-197
136
$142K 0.1%
3,376
+405
137
$135K 0.09%
1,340
-130
138
$129K 0.09%
3,060
-25
139
$128K 0.09%
+1,322
140
$128K 0.09%
1,320
-50
141
$120K 0.08%
585
-20
142
$117K 0.08%
490
+58
143
– –
-8,472
144
$114K 0.08%
693
-32
145
$112K 0.08%
1,225
-565
146
$110K 0.08%
+1,900
147
$109K 0.08%
261
+10
148
$105K 0.07%
151
-4
149
$103K 0.07%
1,365
-30
150
$102K 0.07%
2,255
+745
4 5
6
7 8