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
$121M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.14M
3
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

1
+$4.16M
2
+$2.84M
3
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
822
+52
252
– –
-200
253
$23K 0.02%
1,000
+400
254
$23K 0.02%
325
+50
255
$23K 0.02%
+1,000
256
$23K 0.02%
+110
257
$22K 0.02%
564
+454
258
$22K 0.02%
1,500
-500
259
$22K 0.02%
620
260
$22K 0.02%
+200
261
$21K 0.02%
173
262
$21K 0.02%
+2,000
263
$20K 0.02%
300
264
$20K 0.02%
+430
265
$20K 0.02%
330
266
$20K 0.02%
140
+50
267
$19K 0.02%
+280
268
– –
0
269
$19K 0.02%
263
270
$19K 0.02%
2,904
+1,904
271
$19K 0.02%
250
-50
272
$19K 0.02%
+400
273
$19K 0.02%
+260
274
$19K 0.02%
400
-20
275
$18K 0.01%
+200
9 10
11
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