BFF

Byrne Financial Freedom Portfolio holdings

AUM $176M
AUM
$176M
AUM Growth
-$48.7M
Cap. Flow
-$24.1M
Cap. Flow %
-13.67%
Top 10 Hldgs %
45.59%
Holding
103
New
4
Increased
45
Reduced
36
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16.7M9.5%87,859
-1,068
-1%
-$203K
$8.9M5.06%56,981
-4
-0%
-$625
$7.94M4.51%35,726
-822
-2%
-$183K
$7.75M4.4%162,860
-1,559
-1%
-$74.2K
$7.68M4.37%686,074
+41,640
+6%
+$466K
$7.04M4%18,748
-163
-0.9%
-$61.2K
$6.96M3.95%176,599
-2,592
-1%
-$102K
$6.26M3.56%118,046
-3,849
-3%
-$204K
$5.51M3.13%62,652
+1,724
+3%
+$152K
$5.49M3.12%28,467
+11,784
+71%
+$2.27M
$5.23M2.97%59,590
-380
-0.6%
-$33.4K
$4.79M2.72%144,062
-443
-0.3%
-$14.7K
$4.77M2.71%56,533
-54,788
-49%
-$4.62M
$4.7M2.67%119,096
-1,489
-1%
-$58.8K
$4.6M2.62%93,287
-16,714
-15%
-$825K
$4.41M2.5%4,658
+34
+0.7%
+$32.2K
$3.64M2.07%33,036
+585
+2%
+$64.5K
$3.56M2.02%103,729
+503
+0.5%
+$17.2K
$3.53M2%7,517
+180
+2%
+$84.4K
$3.46M1.97%61,661
-1,869
-3%
-$105K
$3.04M1.73%93,609
+729
+0.8%
+$23.7K
$2.62M1.49%52,730
+7,153
+16%
+$356K
$2.42M1.37%4,612
-10
-0.2%
-$5.24K
$2.3M1.31%28,651
+13
+0.1%
+$1.05K
$2.07M1.18%3,699
-334
-8%
-$187K