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
51
$1.01M 0.67%
4,465
-295
52
$1.01M 0.67%
+3,314
53
$974K 0.64%
+130,000
54
– –
-1,779
55
– –
0
56
$874K 0.58%
12,676
-910
57
– –
-3,745
58
– –
-29,600
59
– –
-44
60
– –
-1,983
61
$714K 0.47%
+19,430
62
– –
0
63
$671K 0.44%
2,824
+290
64
– –
-4,682
65
$664K 0.44%
+5,475
66
$652K 0.43%
814
-3
67
– –
-74,954
68
$620K 0.41%
+3,810
69
$618K 0.41%
+8,973
70
– –
-3,920
71
– –
0
72
– –
-1,019
73
$448K 0.3%
+40,575
74
$393K 0.26%
+746
75
$378K 0.25%
+1,294
1 2
3
4 5