BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$421K
3
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

1
+$763K
2
+$564K
3
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
620
-50
227
$28K 0.02%
2,500
-2,050
228
$28K 0.02%
+427
229
$28K 0.02%
3,307
-1,758
230
$28K 0.02%
3,100
-2,256
231
$27K 0.02%
545
232
$27K 0.02%
309
+59
233
$26K 0.02%
180
-20
234
$26K 0.02%
940
-750
235
$26K 0.02%
2,120
-1,636
236
$26K 0.02%
995
237
$26K 0.02%
780
+20
238
$25K 0.02%
305
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239
$25K 0.02%
+880
240
$25K 0.02%
840
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241
$25K 0.02%
82
242
$25K 0.02%
4,800
-1,830
243
$24K 0.02%
450
244
$24K 0.02%
450
245
$24K 0.02%
380
-250
246
$23K 0.02%
275
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247
$23K 0.02%
500
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248
$23K 0.02%
200
+150
249
$23K 0.02%
214
250
$22K 0.02%
200
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10
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