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
176
$74.5K 0.05%
155
177
$73.5K 0.05%
3,620
+270
178
$72.3K 0.05%
3,200
+2,680
179
$71.9K 0.05%
411
180
$69.6K 0.05%
2,060
-270
181
$65K 0.05%
2,825
-225
182
– –
-13,400
183
$63.9K 0.04%
1,300
-300
184
$62.5K 0.04%
383
+11
185
$61.9K 0.04%
2,425
186
$59.8K 0.04%
827
187
$59K 0.04%
480
-20
188
$56.2K 0.04%
1,250
+550
189
$56.1K 0.04%
929
-300
190
$55.8K 0.04%
2,300
-1,390
191
$54.9K 0.04%
581
+89
192
$54K 0.04%
175
+15
193
$52.6K 0.04%
790
-110
194
$52.2K 0.04%
180
-10
195
$51.3K 0.04%
325
-74
196
$51.1K 0.04%
490
197
$50.8K 0.04%
140
-13
198
$48.8K 0.03%
1,000
199
$48.3K 0.03%
67
-83
200
$48K 0.03%
234
+4
6 7
8
9 10