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
351
$14.8K 0.01%
210
352
$14.7K 0.01%
180
-2
353
$14.6K 0.01%
+48
354
$14.6K 0.01%
475
355
$14.6K 0.01%
325
356
$14.2K 0.01%
27
357
$14.1K 0.01%
1,666
+1,000
358
– –
0
359
$14K 0.01%
2,107
360
$13.7K 0.01%
131
-98
361
$13.5K 0.01%
415
362
$13.2K 0.01%
250
-75
363
$13.1K 0.01%
170
-15
364
$12.9K 0.01%
+4,370
365
$12.6K 0.01%
110
366
$12.3K 0.01%
81
-8
367
$12K 0.01%
21
368
$11.9K 0.01%
350
369
$11.4K 0.01%
1,000
370
$11.4K 0.01%
605
371
$11.4K 0.01%
755
372
$11.2K 0.01%
+680
373
$11.1K 0.01%
+200
374
$11.1K 0.01%
333
375
$11.1K 0.01%
524
-909
13 14
15
16 17