BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$164K
3
+$120K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
5
PYPL icon
PayPal
PYPL
+$81.1K

Top Sells

1
+$3.84M
2
+$1.28M
3
+$1.25M
4
DE icon
Deere & Co
DE
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Sector Composition

1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$686 ﹤0.01%
50
-200
502
$588 ﹤0.01%
250
-1,150
503
$475 ﹤0.01%
+14
504
$440 ﹤0.01%
5
505
$388 ﹤0.01%
28
506
$230 ﹤0.01%
20
507
$225 ﹤0.01%
6
508
$45 ﹤0.01%
3
509
– –
0
510
– –
-170
511
– –
-3,400
512
– –
-25
513
– –
-37
514
– –
-6,000
515
– –
-760
516
– –
-100
517
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-200
518
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-49
519
– –
-100
520
– –
-9,000
521
– –
-840
522
– –
-200
523
– –
-10
524
– –
-1,300
525
– –
-45
19 20
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