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
526
– –
0
527
– –
-200
528
– –
-1,357
529
– –
-3,078
530
– –
-288
531
– –
-100
532
– –
-311
533
– –
-12,270
534
– –
-389
535
– –
-14
536
– –
-695
537
– –
-240
538
– –
-937
539
– –
0
540
– –
-350
541
– –
-1,160
542
– –
-3,852
543
– –
-28
544
– –
-37
545
– –
-7,727
546
– –
-26,931
547
– –
-8,164
548
– –
-4,670
549
– –
-469
550
– –
-971
20 21
22
23 24