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
326
$18.9K 0.01%
400
327
$18.7K 0.01%
1,025
-130
328
$18.7K 0.01%
575
-20
329
$18.6K 0.01%
150
330
$18.5K 0.01%
102
331
$18.5K 0.01%
240
332
$17.1K 0.01%
6,202
+4,229
333
$16.7K 0.01%
385
+25
334
$16.6K 0.01%
+53
335
$16.6K 0.01%
1,750
-65
336
$16.4K 0.01%
1,050
-100
337
$16.4K 0.01%
101
+15
338
$16.2K 0.01%
1,370
+100
339
$16.2K 0.01%
+19,003
340
$16.1K 0.01%
64
341
$16K 0.01%
+58
342
$15.8K 0.01%
150
-32
343
$15.6K 0.01%
660
-20
344
$15.5K 0.01%
600
-400
345
$15.5K 0.01%
73
346
$15.4K 0.01%
2,100
-150
347
$15.3K 0.01%
85
348
$15K 0.01%
555
349
$14.8K 0.01%
310
+60
350
$14.8K 0.01%
90
12 13
14
15 16