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
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$986K
4
MA icon
Mastercard
MA
+$984K
5
RVTY icon
Revvity
RVTY
+$888K

Sector Composition

1 Technology 27.98%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.43%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.68K ﹤0.01%
31
477
$2.62K ﹤0.01%
200
478
$2.55K ﹤0.01%
100
479
$2.52K ﹤0.01%
100
480
$2.5K ﹤0.01%
30
481
$2.33K ﹤0.01%
40
482
$2.15K ﹤0.01%
56
483
$2.1K ﹤0.01%
65
-100
484
$2.08K ﹤0.01%
80
485
$2.04K ﹤0.01%
80
486
$1.96K ﹤0.01%
80
487
$1.78K ﹤0.01%
100
488
$1.71K ﹤0.01%
+500
489
$1.59K ﹤0.01%
20
490
$1.58K ﹤0.01%
75
-4,269
491
$1.49K ﹤0.01%
30
492
$1.4K ﹤0.01%
8
493
$1.38K ﹤0.01%
5
-25
494
$1.34K ﹤0.01%
35
495
$1.29K ﹤0.01%
10
496
$1.25K ﹤0.01%
25
497
$1.25K ﹤0.01%
200
498
$1.2K ﹤0.01%
200
-100
499
$1.16K ﹤0.01%
5
500
$1.13K ﹤0.01%
100
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