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
201
$37K 0.03%
1,150
-53
202
$37K 0.03%
395
-93
203
$35K 0.03%
1,640
-869
204
$35K 0.03%
906
-365
205
$34K 0.02%
1,000
-200
206
$34K 0.02%
+230
207
$34K 0.02%
1,300
208
$34K 0.02%
540
-60
209
$34K 0.02%
41
210
$34K 0.02%
899
-90
211
$33K 0.02%
675
+150
212
$33K 0.02%
+1,240
213
$33K 0.02%
248
-87
214
$32K 0.02%
760
215
$32K 0.02%
465
216
$32K 0.02%
4,000
+3,000
217
$32K 0.02%
131
-1
218
$32K 0.02%
167
+47
219
$32K 0.02%
+209
220
$32K 0.02%
395
+5
221
$31K 0.02%
+3,400
222
$30K 0.02%
2,400
223
$30K 0.02%
700
-55
224
$30K 0.02%
+1,800
225
$29K 0.02%
2,000
7 8
9
10 11