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
401
$4K ﹤0.01%
400
402
$4K ﹤0.01%
20
-111
403
$4K ﹤0.01%
50
404
$4K ﹤0.01%
250
405
$4K ﹤0.01%
38
406
$4K ﹤0.01%
70
407
$4K ﹤0.01%
160
408
$4K ﹤0.01%
+104
409
$4K ﹤0.01%
+76
410
$4K ﹤0.01%
200
411
$4K ﹤0.01%
10
412
$4K ﹤0.01%
+25
413
$4K ﹤0.01%
+64
414
$4K ﹤0.01%
195
415
$4K ﹤0.01%
5,000
-9,400
416
$3K ﹤0.01%
+440
417
$3K ﹤0.01%
+81
418
$3K ﹤0.01%
+28
419
$3K ﹤0.01%
+100
420
$3K ﹤0.01%
+13
421
$3K ﹤0.01%
+100
422
$3K ﹤0.01%
9
423
$3K ﹤0.01%
+70
424
$3K ﹤0.01%
85
-215
425
$3K ﹤0.01%
+22
15 16
17
18 19