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
101
$237K 0.16%
2,998
-95
102
$234K 0.15%
+4,730
103
$231K 0.15%
+372
104
– –
-808
105
– –
-1,538
106
$220K 0.15%
+10,570
107
$217K 0.14%
423
108
$214K 0.14%
1,450
+18
109
$212K 0.14%
+757
110
$207K 0.14%
293
-195
111
$203K 0.13%
+712
112
$197K 0.13%
53
113
– –
-613
114
$194K 0.13%
3,780
+930
115
– –
-657
116
$191K 0.13%
967
+175
117
$173K 0.11%
950
118
$170K 0.11%
172
+5
119
$163K 0.11%
1,071
-130
120
$159K 0.11%
1,523
+712
121
$157K 0.1%
410
122
$153K 0.1%
+340
123
$151K 0.1%
3,335
+3,235
124
$148K 0.1%
319
+2
125
– –
0
3 4
5
6 7