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
176
$50K 0.04%
2,920
+147
177
$49K 0.04%
105
-55
178
$48K 0.03%
540
179
$48K 0.03%
500
180
$48K 0.03%
269
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181
$48K 0.03%
900
182
$47K 0.03%
4,750
-100
183
$47K 0.03%
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-749
184
$46K 0.03%
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-192
185
$46K 0.03%
750
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186
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1,539
187
$46K 0.03%
+4,300
188
$46K 0.03%
315
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189
$45K 0.03%
17
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190
$45K 0.03%
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191
$43K 0.03%
300
192
$43K 0.03%
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193
$42K 0.03%
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194
$40K 0.03%
210
195
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1,100
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196
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197
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150
198
$39K 0.03%
465
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199
$38K 0.03%
285
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200
$38K 0.03%
274
-55
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