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
26
$1.53M 1.01%
3,939
+87
27
$1.52M 1%
21,847
+320
28
$1.4M 0.93%
14,341
-1,105
29
$1.34M 0.89%
16,221
+175
30
$1.34M 0.88%
63,806
+339
31
$1.25M 0.83%
16,942
+714
32
$1.25M 0.82%
2,449
-115
33
$1.24M 0.82%
6,887
-15
34
$1.23M 0.82%
8,235
-520
35
$1.23M 0.81%
+3,856
36
$1.22M 0.81%
+23,155
37
$1.18M 0.78%
+3,061
38
$1.18M 0.78%
4,330
+134
39
$1.14M 0.76%
7,171
-230
40
– –
-14,392
41
– –
-38,904
42
– –
-9,423
43
$1.09M 0.72%
11,912
+328
44
– –
0
45
$1.08M 0.71%
+4,454
46
$1.07M 0.71%
+13,810
47
$1.05M 0.69%
6,565
+160
48
$1.02M 0.67%
11,319
+692
49
$1.01M 0.67%
+6,436
50
– –
-9,502
1
2
3 4 5