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
$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
176
$50K 0.04%
658
177
$50K 0.04%
2,920
+147
178
$49K 0.04%
525
-275
179
$48K 0.03%
540
180
$48K 0.03%
500
181
$48K 0.03%
269
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182
$48K 0.03%
900
183
$47K 0.03%
4,750
-100
184
$47K 0.03%
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-749
185
$46K 0.03%
1,272
-192
186
$46K 0.03%
750
-626
187
$46K 0.03%
1,539
188
$46K 0.03%
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189
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315
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190
$45K 0.03%
17
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191
$45K 0.03%
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192
$43K 0.03%
300
193
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194
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195
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196
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1,100
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197
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198
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199
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930
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200
$38K 0.03%
285
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