BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
376
$6K 0.01%
71
377
$6K 0.01%
25
378
$6K 0.01%
350
379
$5K ﹤0.01%
49
+28
380
$5K ﹤0.01%
100
381
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220
382
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383
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500
384
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38
385
$5K ﹤0.01%
200
386
$5K ﹤0.01%
75
387
$5K ﹤0.01%
25
388
$5K ﹤0.01%
25
389
$5K ﹤0.01%
30
390
$5K ﹤0.01%
+700
391
$5K ﹤0.01%
+76
392
$4K ﹤0.01%
+300
393
$4K ﹤0.01%
50
-10
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$4K ﹤0.01%
67
-80
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$4K ﹤0.01%
+70
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$4K ﹤0.01%
48
398
$4K ﹤0.01%
100
399
$4K ﹤0.01%
+500
400
$4K ﹤0.01%
70
14 15
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