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
201
$38K 0.03%
274
-55
202
$37K 0.03%
1,150
-53
203
$37K 0.03%
395
-93
204
$35K 0.03%
1,640
-869
205
$35K 0.03%
906
-365
206
$34K 0.02%
1,000
-200
207
$34K 0.02%
+230
208
$34K 0.02%
1,300
209
$34K 0.02%
540
-60
210
$34K 0.02%
41
211
$34K 0.02%
899
-90
212
$33K 0.02%
675
+150
213
$33K 0.02%
+1,240
214
$33K 0.02%
248
-87
215
$32K 0.02%
760
216
$32K 0.02%
4,000
+3,000
217
$32K 0.02%
131
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218
$32K 0.02%
167
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219
$32K 0.02%
790
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220
$32K 0.02%
+209
221
$31K 0.02%
+3,400
222
$30K 0.02%
2,400
223
$30K 0.02%
700
-55
224
$30K 0.02%
+1,800
225
$29K 0.02%
2,000
7 8
9
10 11