BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
26
$1.54M 0.95%
22,564
+717
27
$1.54M 0.95%
14,525
-100
28
$1.46M 0.9%
14,133
-208
29
$1.42M 0.87%
16,003
-218
30
$1.4M 0.86%
11,692
-220
31
$1.4M 0.86%
17,798
-170
32
$1.39M 0.86%
+4,948
33
$1.38M 0.85%
8,074
-161
34
$1.38M 0.85%
3,880
+566
35
$1.31M 0.8%
6,857
-30
36
$1.3M 0.8%
4,498
+44
37
$1.29M 0.79%
17,151
+209
38
$1.25M 0.77%
3,760
-96
39
$1.22M 0.75%
4,375
-90
40
– –
-13,810
41
– –
-6,436
42
– –
-2,449
43
$1.1M 0.68%
6,632
+67
44
– –
-7,171
45
$1.07M 0.66%
+37,864
46
$1.06M 0.65%
+54,110
47
$1.05M 0.65%
11,109
-210
48
$1.05M 0.65%
+9,302
49
$1.05M 0.64%
110,850
-19,150
50
– –
-4,330
1
2
3 4 5