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
151
$101K 0.07%
+575
152
$99.5K 0.07%
575
153
$98.5K 0.07%
+1,018
154
$96.4K 0.07%
+1,600
155
– –
-575
156
$94.5K 0.07%
560
+210
157
$93.7K 0.06%
1,728
-415
158
– –
-6,800
159
$92.6K 0.06%
890
-65
160
$90.6K 0.06%
425
-75
161
– –
-180
162
$89K 0.06%
+3,050
163
$88.4K 0.06%
2,550
-300
164
$88.4K 0.06%
+2,570
165
$86.6K 0.06%
217
+15
166
$86.6K 0.06%
1,134
-63
167
$86.3K 0.06%
+1,275
168
$84.1K 0.06%
400
169
$81.7K 0.06%
3,765
-400
170
$80.8K 0.06%
182
-50
171
$79.8K 0.06%
22
-3
172
– –
-107
173
$77.4K 0.05%
+1,265
174
$77K 0.05%
1,100
175
$76.6K 0.05%
146
5 6
7
8 9