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
51
$950K 0.67%
1,804
+1
52
$946K 0.67%
10,223
+55
53
$888K 0.62%
39,011
-197
54
– –
-91,250
55
– –
-4,920
56
$766K 0.54%
28,862
-1,638
57
$736K 0.52%
19,325
-1,080
58
– –
-21,388
59
– –
-3,380
60
– –
-4,004
61
– –
-23,667
62
$612K 0.43%
4,851
-952
63
– –
-7,400
64
$594K 0.42%
13,241
-2,545
65
– –
-5,025
66
$543K 0.38%
6,427
-580
67
$531K 0.37%
2,812
-391
68
– –
-2,108
69
$471K 0.33%
680
-13
70
$452K 0.32%
1,559
+25
71
– –
-2,005
72
– –
-2,210
73
– –
-787
74
$370K 0.26%
4,150
+10
75
$358K 0.25%
4,167
-193
1 2
3
4 5