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
$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
1
$9.11M 6.31%
21,652
-8
2
$5.71M 3.95%
33,302
+875
3
$5.29M 3.66%
29,325
+185
4
$5.29M 3.66%
35,018
+520
5
$3.07M 2.12%
19,382
+227
6
$2.78M 1.92%
5,716
-698
7
$2.57M 1.78%
25,576
-615
8
$2.54M 1.76%
12,682
-280
9
$2.54M 1.76%
9,090
+48
10
$2.41M 1.67%
16,446
+23
11
$2.35M 1.63%
19,213
+177
12
$2.29M 1.58%
17,672
+562
13
$2.23M 1.54%
12,350
-468
14
$2.18M 1.51%
168,367
-1,845
15
$2.15M 1.49%
23,800
+1,200
16
$2.13M 1.48%
15,210
-575
17
$1.99M 1.38%
9,643
+31
18
$1.94M 1.34%
5,062
+86
19
$1.84M 1.28%
211,150
-975
20
$1.83M 1.27%
4,356
+73
21
$1.82M 1.26%
22,777
-305
22
$1.74M 1.21%
2,091
-30
23
$1.68M 1.17%
8,817
+264
24
$1.63M 1.13%
16,666
+3
25
$1.61M 1.12%
6,370
-58
1
2 3 4 5