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
$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
501
$1.1K ﹤0.01%
70
502
$860 ﹤0.01%
30
503
$848 ﹤0.01%
15
504
$834 ﹤0.01%
8
505
$808 ﹤0.01%
2
506
$723 ﹤0.01%
+45
507
$596 ﹤0.01%
27
-18
508
$513 ﹤0.01%
225
-25
509
$477 ﹤0.01%
5
510
$182 ﹤0.01%
20
511
$72 ﹤0.01%
40
512
$29 ﹤0.01%
3
513
– –
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514
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515
– –
-915
516
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-3,876
517
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-54
518
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-120
519
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-1,360
520
– –
-7,385
521
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-60
522
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-15
523
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524
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-175
525
– –
-85
19 20
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