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
526
$238 ﹤0.01%
+15
527
$213 ﹤0.01%
20
528
$135 ﹤0.01%
+9
529
$116 ﹤0.01%
40
530
$55 ﹤0.01%
+3
531
$32 ﹤0.01%
3
532
– –
0
533
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-80
534
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-660
535
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-1,267
536
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-190
537
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-4,270
538
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539
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540
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-852
541
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542
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543
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544
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545
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-1,295
546
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-1,680
547
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-680
548
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-64
549
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0
550
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-21,300
20 21
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