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
51
$990K 0.61%
2,807
-254
52
$987K 0.61%
+14,725
53
$975K 0.6%
+1,714
54
– –
0
55
– –
-63,806
56
$957K 0.59%
12,691
+15
57
$910K 0.56%
+41,365
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
$774K 0.48%
799
-15
63
– –
-19,430
64
$742K 0.46%
5,355
-120
65
– –
0
66
$677K 0.42%
3,789
+567
67
– –
0
68
$583K 0.36%
44,712
+4,137
69
$575K 0.35%
+7,317
70
– –
0
71
– –
-783
72
– –
0
73
$472K 0.29%
2,651
-173
74
$461K 0.28%
6,911
-2,062
75
$443K 0.27%
+1,912
1 2
3
4 5