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
$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%
+188
502
$2K ﹤0.01%
+18
503
$1K ﹤0.01%
5
504
$1K ﹤0.01%
+15
505
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+19
506
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+17
507
$1K ﹤0.01%
30
508
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100
509
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31
510
$1K ﹤0.01%
15
511
$1K ﹤0.01%
713
-1,145
512
$1K ﹤0.01%
24
513
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70
514
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+80
515
$1K ﹤0.01%
+40
516
$1K ﹤0.01%
+36
517
$1K ﹤0.01%
46
518
$1K ﹤0.01%
+31
519
$1K ﹤0.01%
+15
520
$1K ﹤0.01%
50
521
– –
-848
522
– –
-21
523
– –
-5,670
524
$0 ﹤0.01%
20
525
– –
-878
19 20
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