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
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$986K
4
MA icon
Mastercard
MA
+$984K
5
RVTY icon
Revvity
RVTY
+$888K

Sector Composition

1 Technology 27.98%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.43%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.2K 0.03%
+426
227
$49K 0.03%
700
228
$48.8K 0.03%
+8,391
229
$48.7K 0.03%
4,750
230
$48.7K 0.03%
+16,960
231
$48.1K 0.03%
516
232
$48K 0.03%
180
233
$47.9K 0.03%
+765
234
$47.6K 0.03%
17,196
+7,479
235
$47.6K 0.03%
522
236
$47.1K 0.03%
21,492
+3,954
237
$46.8K 0.03%
300
-125
238
$46.6K 0.03%
1,142
+154
239
$46.6K 0.03%
+1,700
240
$46.5K 0.03%
+580
241
$46.5K 0.03%
+2,130
242
$46.2K 0.03%
690
+71
243
$46.2K 0.03%
349
-93
244
$46.1K 0.03%
1,240
-662
245
– –
0
246
$45.9K 0.03%
1,278
+310
247
$45.8K 0.03%
+1,235
248
$45.4K 0.03%
+858
249
$45.2K 0.03%
+686
250
$45.2K 0.03%
325
8 9
10
11 12