BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$421K
3
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

1
+$763K
2
+$564K
3
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.06%
1,500
152
$83K 0.06%
3,260
+23
153
$83K 0.06%
577
-165
154
$81K 0.06%
405
+295
155
$81K 0.06%
2,125
156
$81K 0.06%
780
157
$75K 0.05%
373
-245
158
$74K 0.05%
1,390
+140
159
$74K 0.05%
+935
160
$73K 0.05%
850
-100
161
$73K 0.05%
2,350
+249
162
$68K 0.05%
400
-125
163
$68K 0.05%
366
+4
164
$67K 0.05%
173
+47
165
$64K 0.05%
575
166
$63K 0.05%
6,000
+400
167
$62K 0.04%
1,100
168
$62K 0.04%
155
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169
$62K 0.04%
660
170
$60K 0.04%
1,750
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171
$58K 0.04%
651
172
$58K 0.04%
1,102
+1,047
173
$51K 0.04%
71
-7
174
$50K 0.04%
743
175
$50K 0.04%
1,440
-20
5 6
7
8 9