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
276
$17K 0.01%
275
277
$17K 0.01%
300
278
$17K 0.01%
+3,000
279
$16K 0.01%
525
280
$16K 0.01%
320
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281
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282
$16K 0.01%
1,100
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283
$16K 0.01%
100
284
$16K 0.01%
1,800
285
$16K 0.01%
+220
286
$16K 0.01%
150
-100
287
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288
$16K 0.01%
1,904
289
$15K 0.01%
112
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290
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300
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291
$15K 0.01%
470
292
$15K 0.01%
345
293
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400
294
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295
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296
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297
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298
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299
$13K 0.01%
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300
$13K 0.01%
+800
10 11
12
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