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
$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
401
$4K ﹤0.01%
75
-70
402
$4K ﹤0.01%
+300
403
$4K ﹤0.01%
50
-10
404
$4K ﹤0.01%
400
405
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67
-80
406
$4K ﹤0.01%
+70
407
$4K ﹤0.01%
48
408
$4K ﹤0.01%
+500
409
$3K ﹤0.01%
7
410
$3K ﹤0.01%
30
411
$3K ﹤0.01%
+70
412
$3K ﹤0.01%
25
413
$3K ﹤0.01%
50
414
$3K ﹤0.01%
20
415
$3K ﹤0.01%
+300
416
$3K ﹤0.01%
108
417
$3K ﹤0.01%
70
-120
418
$3K ﹤0.01%
+55
419
$3K ﹤0.01%
+550
420
$3K ﹤0.01%
28
421
$3K ﹤0.01%
+250
422
$3K ﹤0.01%
200
423
$3K ﹤0.01%
256
424
$3K ﹤0.01%
+100
425
$3K ﹤0.01%
64
15 16
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