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
$144M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.12M
3
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

1
+$1.04M
2
+$942K
3
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-65
527
– –
-35
528
– –
-100
529
– –
-600
530
– –
0
531
– –
-6,610
532
– –
-240
533
– –
-1,100
534
– –
0
535
– –
-7
536
– –
-30
537
– –
-600
538
– –
-400
539
– –
-20
540
– –
-200
541
– –
-740
542
– –
-8,000
543
– –
-240
544
– –
-400
545
– –
-12,600
546
– –
-1,090
547
– –
-60
548
– –
-19
549
– –
-100
550
– –
-760
20 21
22
23 24