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
$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%
250
402
$4K ﹤0.01%
38
403
$4K ﹤0.01%
100
404
$4K ﹤0.01%
100
-918
405
$4K ﹤0.01%
70
406
$4K ﹤0.01%
200
407
$4K ﹤0.01%
25
-20
408
$4K ﹤0.01%
10
409
$4K ﹤0.01%
+25
410
$4K ﹤0.01%
+64
411
$4K ﹤0.01%
160
412
$4K ﹤0.01%
+104
413
$4K ﹤0.01%
+76
414
$4K ﹤0.01%
195
415
$4K ﹤0.01%
5,000
-9,400
416
$3K ﹤0.01%
+100
417
$3K ﹤0.01%
9
418
$3K ﹤0.01%
+70
419
$3K ﹤0.01%
+100
420
$3K ﹤0.01%
+65
421
$3K ﹤0.01%
27
422
$3K ﹤0.01%
+70
423
$3K ﹤0.01%
40
424
$3K ﹤0.01%
+60
425
$3K ﹤0.01%
+70
15 16
17
18 19