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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.17% | 5,039 +1 | +0% | +$58 | |||
| $289K | 0.16% | 1,742 | – | – | |||
| $289K | 0.16% | 4,797 -651 | -12% | -$39.2K | |||
| $277K | 0.16% | 1,040 +3 | +0.3% | +$800 | |||
| $272K | 0.15% | 3,852 +161 | +4% | +$11.4K | |||
| $260K | 0.15% | 5,100 -200 | -4% | -$10.2K | |||
| $252K | 0.14% | 3,523 -154,791 | -98% | -$11.1M | |||
| $252K | 0.14% | 1,678 -30 | -2% | -$4.5K | |||
| $251K | 0.14% | 2,058 +2 | +0.1% | +$244 | |||
| $248K | 0.14% | +861 | New | +$248K | |||
| $248K | 0.14% | 2,696 -205 | -7% | -$18.8K | |||
| $230K | 0.13% | 856 | – | – | |||
| $228K | 0.13% | 805 -89 | -10% | -$25.2K | |||
| $218K | 0.12% | 18,384 +37 | +0.2% | +$438 | |||
| $216K | 0.12% | +4,771 | New | +$216K | |||
| $216K | 0.12% | 708 +2 | +0.3% | +$611 | |||
| $202K | 0.12% | 385 | – | – | |||
| $200K | 0.11% | 2,029 -90 | -4% | -$8.89K | |||
| $169K | 0.1% | 14,391 +290 | +2% | +$3.41K | |||
| $119K | 0.07% | 10,600 | – | – | |||
| $94.2K | 0.05% | +14,000 | New | +$94.2K | |||
| $94K | 0.05% | 10,200 | – | – | |||
| – | – | -6,899 | Closed | -$257K | |||
| – | – | -492 | Closed | -$208K | |||
| – | – | -2,235 | Closed | -$258K |
