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
201
– –
-2,938
202
– –
-450
203
$54.8K 0.04%
+1,248
204
$54.3K 0.04%
233
+1
205
$54.3K 0.04%
3,036
+326
206
$54K 0.04%
1,295
+130
207
$54K 0.04%
106
-5
208
$53.8K 0.04%
277
+35
209
$53.8K 0.04%
195
210
$53.7K 0.04%
950
211
$53.6K 0.04%
100
212
$52.9K 0.04%
4,981
+1,094
213
$52.8K 0.04%
340
-25
214
$52.8K 0.04%
750
-100
215
$52.7K 0.03%
+2,136
216
$52.6K 0.03%
+1,280
217
$52.1K 0.03%
+478
218
$51.7K 0.03%
34,040
+20,441
219
$51.6K 0.03%
2,918
+323
220
$51.5K 0.03%
2,154
+602
221
– –
-490
222
$50.7K 0.03%
6,512
-1,083
223
$50.4K 0.03%
1,775
224
$49.2K 0.03%
1,441
+341
225
$49.2K 0.03%
730
7 8
9
10 11