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
501
$2K ﹤0.01%
70
502
$2K ﹤0.01%
+188
503
$1K ﹤0.01%
+36
504
$1K ﹤0.01%
46
505
$1K ﹤0.01%
+31
506
$1K ﹤0.01%
5
507
$1K ﹤0.01%
+15
508
$1K ﹤0.01%
+19
509
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+17
510
$1K ﹤0.01%
30
511
$1K ﹤0.01%
100
512
$1K ﹤0.01%
31
513
$1K ﹤0.01%
15
514
$1K ﹤0.01%
713
-1,145
515
$1K ﹤0.01%
24
516
$1K ﹤0.01%
70
517
$1K ﹤0.01%
+80
518
$1K ﹤0.01%
+40
519
$1K ﹤0.01%
+15
520
$1K ﹤0.01%
50
521
– –
-848
522
– –
-5,670
523
$0 ﹤0.01%
20
524
– –
-230
525
– –
-100
19 20
21
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