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
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
– –
-5,816
514
– –
0
515
– –
-200
516
– –
-1,357
517
– –
-3,078
518
– –
-15
519
– –
-531
520
– –
-175
521
– –
-85
522
– –
-1,361
523
– –
-194
524
– –
-41
525
– –
-8,216
19 20
21
22 23