BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
1
$6.46M 4.61%
22,390
-823
2
$5.76M 4.11%
34,915
-377
3
$3.62M 2.59%
34,894
-2,244
4
$3.48M 2.48%
297,007
-26,025
5
$3.42M 2.45%
22,097
+1,057
6
$3.24M 2.31%
394,647
-36,750
7
$3.16M 2.26%
30,614
-1,317
8
$2.91M 2.08%
131,363
-24,685
9
$2.07M 1.48%
9,179
-1,005
10
$2.04M 1.46%
9,643
-1,586
11
$1.75M 1.25%
13,433
-731
12
$1.69M 1.21%
22,744
+1,000
13
$1.63M 1.17%
40,053
-635
14
$1.61M 1.15%
18,861
-101
15
$1.57M 1.12%
18,535
-1,615
16
$1.49M 1.06%
5,047
-266
17
$1.44M 1.02%
3,723
-295
18
$1.43M 1.02%
2,138
-230
19
$1.43M 1.02%
27,181
+480
20
$1.41M 1.01%
14,426
+94
21
$1.32M 0.94%
6,653
-370
22
$1.3M 0.93%
8,773
-545
23
$1.3M 0.93%
4,218
+164
24
$1.29M 0.92%
12,763
-1,072
25
$1.29M 0.92%
16,899
-4,908
1
2 3 4 5