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
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$255K
3
+$233K
4
SSNC icon
SS&C Technologies
SSNC
+$222K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$761K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$735K
5
NVDA icon
NVIDIA
NVDA
+$522K

Sector Composition

1 Technology 16.75%
2 Healthcare 14.2%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$655 ﹤0.01%
46
452
$572 ﹤0.01%
5
-5
453
$288 ﹤0.01%
150
454
$286 ﹤0.01%
50
455
$239 ﹤0.01%
9
456
$234 ﹤0.01%
+1,427
457
$222 ﹤0.01%
20
458
– –
0
459
$84 ﹤0.01%
3
460
$41 ﹤0.01%
1
-1
461
$3 ﹤0.01%
1
-3,499
462
– –
-470
463
– –
-950
464
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-30
465
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-804
466
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-1,200
467
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-21
468
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-9,604
469
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-600
470
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-77
471
– –
-2,802
472
– –
-999
473
– –
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474
– –
-600
475
– –
-4,060
17 18
19
20 21