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
76
$367K 0.24%
+6,305
77
$365K 0.24%
3,222
-359
78
$365K 0.24%
3,975
-200
79
– –
0
80
– –
-649
81
– –
-1,919
82
– –
-6,946
83
$313K 0.21%
+401
84
$302K 0.2%
+2,720
85
$296K 0.2%
6,838
-31
86
$294K 0.19%
3,920
-100
87
– –
-1,133
88
– –
0
89
$279K 0.19%
+4,765
90
$276K 0.18%
+9,710
91
$272K 0.18%
2,503
+193
92
– –
-2,915
93
$267K 0.18%
+7,010
94
$264K 0.17%
1,190
95
– –
-3,802
96
– –
-4,090
97
$254K 0.17%
2,340
+320
98
$250K 0.17%
5,241
+119
99
$249K 0.16%
5,495
+50
100
$244K 0.16%
783
+80
2 3
4
5 6