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
$142M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$123K
3
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.1%
249
127
– –
-542
128
$138K 0.1%
604
-48
129
– –
-1,135
130
– –
-1,811
131
$122K 0.09%
2,025
-75
132
$120K 0.08%
1,840
-50
133
$119K 0.08%
8,472
134
$118K 0.08%
1,295
-140
135
$117K 0.08%
433
+4
136
$117K 0.08%
5,545
-19,725
137
$116K 0.08%
6,000
138
– –
-661
139
$110K 0.08%
1,018
140
$107K 0.08%
313
-115
141
$106K 0.07%
550
142
$104K 0.07%
21
-1
143
$103K 0.07%
+176
144
$103K 0.07%
787
-28
145
$101K 0.07%
475
146
$101K 0.07%
1,100
+85
147
$100K 0.07%
895
-75
148
$99.6K 0.07%
744
+144
149
$97.1K 0.07%
345
150
$93.9K 0.07%
149
4 5
6
7 8