BFF
Byrne Financial Freedom Portfolio holdings
AUM $176M
This Quarter Return
-5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$48.7M (-22%)
Cap. Flow
-$37.8M
Cap. Flow % of AUM
-21.46%
Top 10 Holdings %Top 10 Hldgs %
45.59%
Holding
103
New
4
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 | $2.27M | |
| 2 | $603K | |
| 3 | $466K | |
| 4 | $374K | |
| 5 | $366K |
Top Sells
| 1 | $11.1M | |
| 2 | $7.2M | |
| 3 | $6.69M | |
| 4 | $4.62M | |
| 5 | $3.7M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562K | 0.32% | 3,389 -45 | -1% | -$7.46K | |||
| $552K | 0.31% | 4,642 +1,100 | +31% | +$131K | |||
| $538K | 0.31% | 1,402 | – | – | |||
| $453K | 0.26% | 5,087 +918 | +22% | +$81.7K | |||
| $447K | 0.25% | 775 -100 | -11% | -$57.6K | |||
| $429K | 0.24% | 1,839 +6 | +0.3% | +$1.4K | |||
| $419K | 0.24% | 2,000 +100 | +5% | +$21K | |||
| $418K | 0.24% | 6,770 +636 | +10% | +$39.2K | |||
| $374K | 0.21% | 453 | – | – | |||
| $374K | 0.21% | 4,102 +545 | +15% | +$49.7K | |||
| $370K | 0.21% | 5,160 -2 | -0% | -$144 | |||
| $370K | 0.21% | 4,567 | – | – | |||
| $345K | 0.2% | 2,061 +452 | +28% | +$75.7K | |||
| $340K | 0.19% | 1,993 +58 | +3% | +$9.89K | |||
| $335K | 0.19% | 3,461 | – | – | |||
| $326K | 0.19% | 8,963 -72,127 | -89% | -$2.63M | |||
| $322K | 0.18% | 1,662 -10 | -0.6% | -$1.94K | |||
| $318K | 0.18% | 712 | – | – | |||
| $307K | 0.17% | 5,950 | – | – | |||
| $305K | 0.17% | 2,329 +110 | +5% | +$14.4K | |||
| $301K | 0.17% | 1,949 | – | – | |||
| $301K | 0.17% | 7,201 +19 | +0.3% | +$793 | |||
| $299K | 0.17% | 2,257 +44 | +2% | +$5.83K | |||
| $299K | 0.17% | +4,100 | New | +$299K | |||
| $295K | 0.17% | 1,138 -163 | -13% | -$42.2K |
