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
376
$6K ﹤0.01%
1,000
377
$6K ﹤0.01%
500
378
$6K ﹤0.01%
+48
379
$6K ﹤0.01%
+347
380
$6K ﹤0.01%
100
381
$6K ﹤0.01%
+370
382
$6K ﹤0.01%
100
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
+12
385
$5K ﹤0.01%
60
-10
386
$5K ﹤0.01%
250
-450
387
$5K ﹤0.01%
126
-56
388
$5K ﹤0.01%
200
389
$5K ﹤0.01%
75
390
$5K ﹤0.01%
96
391
$5K ﹤0.01%
60
392
$5K ﹤0.01%
+115
393
$5K ﹤0.01%
25
394
$5K ﹤0.01%
35
-25
395
$5K ﹤0.01%
71
396
$5K ﹤0.01%
120
397
$4K ﹤0.01%
100
398
$4K ﹤0.01%
100
-918
399
$4K ﹤0.01%
25
-20
400
$4K ﹤0.01%
+30
14 15
16
17 18