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
476
$1K ﹤0.01%
17
477
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20
478
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30
479
– –
0
480
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100
481
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483
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484
$1K ﹤0.01%
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485
$1K ﹤0.01%
5
486
$1K ﹤0.01%
15
-178
487
$1K ﹤0.01%
45
488
$1K ﹤0.01%
7
489
$1K ﹤0.01%
50
490
$1K ﹤0.01%
214
-459
491
$1K ﹤0.01%
+17
492
$1K ﹤0.01%
70
493
$1K ﹤0.01%
300
494
$1K ﹤0.01%
50
495
$1K ﹤0.01%
1,500
-1,000
496
$1K ﹤0.01%
150
497
$1K ﹤0.01%
+4,167
498
$1K ﹤0.01%
+3
499
– –
0
500
– –
-1,000
18 19
20
21 22