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
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M

Sector Composition

1 Technology 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$22.6B
– –
-325
PGR icon
252
Progressive
PGR
$125B
$44.5K 0.03%
180
M icon
253
Macy's
M
$4.88B
$43.9K 0.03%
2,450
-2,765
CMG icon
254
Chipotle Mexican Grill
CMG
$48.4B
$43.7K 0.03%
+1,115
EPC
255
DELISTED
CITIGROUP FDG INC ELKS BASED UPON APPLE INC (DE)
EPC
$43.2K 0.03%
+2,120
FSLY icon
256
Fastly Inc
FSLY
$3.14B
$43.1K 0.03%
+5,040
SM icon
257
SM Energy
SM
$5.69B
$43.1K 0.03%
1,725
ES
258
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$42.7K 0.03%
600
KOP icon
259
Koppers
KOP
$715M
$42K 0.03%
+1,500
HAE icon
260
Haemonetics
HAE
$3.04B
$41.8K 0.03%
+858
ET
261
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$41.8K 0.03%
+2,434
CHRD
262
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
– –
0
VB icon
263
Vanguard Small-Cap ETF
VB
$73.3B
– –
-164
DG icon
264
Dollar General
DG
$33.9B
$41.3K 0.03%
400
+362
IRM icon
265
Iron Mountain
IRM
$31.9B
$40.8K 0.03%
400
SIG icon
266
Signet Jewelers
SIG
$3.93B
$40.8K 0.03%
425
LAZR
267
DELISTED
Luminar Technologies
LAZR
– –
-16,960
BDX icon
268
Becton Dickinson
BDX
$49.6B
$40.2K 0.02%
215
+2
MUSA icon
269
Murphy USA
MUSA
$7.69B
$38.8K 0.02%
+100
SSD icon
270
Simpson Manufacturing
SSD
$7.99B
$38.5K 0.02%
230
-110
GTLB icon
271
GitLab
GTLB
$4.51B
$38.3K 0.02%
850
-510
BTBT icon
272
Bit Digital
BTBT
$547M
$37.9K 0.02%
12,630
-8,862
GIS icon
273
General Mills
GIS
$24B
$37.8K 0.02%
+750
FDX icon
274
FedEx
FDX
$90.2B
$37.7K 0.02%
160
-30
CHD icon
275
Church & Dwight Co
CHD
$24.4B
$36.4K 0.02%
415
9 10
11
12 13