BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 18.86%
2 Healthcare 13.4%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.04%
2,920
+147
177
$49K 0.04%
525
-275
178
$48K 0.03%
900
179
$48K 0.03%
269
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180
$48K 0.03%
500
181
$48K 0.03%
540
182
$47K 0.03%
1,945
-749
183
$47K 0.03%
4,750
-100
184
$46K 0.03%
315
-150
185
$46K 0.03%
+4,300
186
$46K 0.03%
1,539
187
$46K 0.03%
750
-626
188
$46K 0.03%
1,272
-192
189
$45K 0.03%
3,000
190
$45K 0.03%
17
+1
191
$43K 0.03%
+1,920
192
$43K 0.03%
300
193
$42K 0.03%
675
194
$40K 0.03%
210
195
$39K 0.03%
150
196
$39K 0.03%
1,100
+90
197
$39K 0.03%
1,188
-100
198
$39K 0.03%
930
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199
$38K 0.03%
274
-55
200
$38K 0.03%
285
+21
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8
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