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
201
$47.8K 0.03%
365
-610
202
$46.7K 0.03%
147
+23
203
$46.5K 0.03%
540
+40
204
$46.3K 0.03%
4,750
205
$45.4K 0.03%
489
+78
206
$45.2K 0.03%
1,250
207
$44.9K 0.03%
421
208
$44.6K 0.03%
369
209
– –
-53
210
– –
0
211
– –
-116
212
$42.8K 0.03%
350
-150
213
$42.1K 0.03%
2,700
+100
214
$41.9K 0.03%
100
215
$41.9K 0.03%
950
216
– –
0
217
– –
0
218
$39.5K 0.03%
41
219
$39.4K 0.03%
+17,500
220
$38.9K 0.03%
780
+80
221
$38.2K 0.03%
209
222
$38K 0.03%
440
+80
223
$37.8K 0.03%
2,400
224
$37.2K 0.03%
180
225
$37.2K 0.03%
320
+130
7 8
9
10 11