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
$142M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$123K
3
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$686 ﹤0.01%
50
-200
502
$588 ﹤0.01%
250
-1,150
503
$475 ﹤0.01%
+14
504
$440 ﹤0.01%
5
505
$388 ﹤0.01%
28
506
$230 ﹤0.01%
20
507
$225 ﹤0.01%
6
508
$45 ﹤0.01%
3
509
– –
0
510
– –
-10
511
– –
-1,300
512
– –
-570
513
– –
-8,600
514
– –
-760
515
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-100
516
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-200
517
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-49
518
– –
-100
519
– –
-9,000
520
– –
-840
521
– –
-310
522
– –
-375
523
– –
-1,900
524
– –
-940
525
– –
-200
19 20
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