BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
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
+$1.23M
2
+$1.22M
3
+$1.18M
4
HII icon
Huntington Ingalls Industries
HII
+$1.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

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
251
$44.5K 0.03%
435
252
$44.5K 0.03%
+4,270
253
$44.2K 0.03%
438
-4,772
254
– –
-2,400
255
$43.2K 0.03%
190
-135
256
$43.2K 0.03%
325
-175
257
$43K 0.03%
54
-4
258
$42.9K 0.03%
+852
259
$42.6K 0.03%
1,725
+252
260
$42.1K 0.03%
1,486
+123
261
$41.8K 0.03%
599
+212
262
$41.6K 0.03%
1,729
+171
263
$41.5K 0.03%
+21,300
264
$41.5K 0.03%
125
265
– –
-1,100
266
– –
0
267
$41K 0.03%
400
-25
268
$40.8K 0.03%
185
269
$40.7K 0.03%
+850
270
– –
-100
271
$40.2K 0.03%
+2,133
272
$40K 0.03%
284
273
$39.9K 0.03%
415
-75
274
$39.7K 0.03%
1,766
+214
275
$38.9K 0.03%
+6,879
9 10
11
12 13