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
76
$338K 0.24%
654
-10
77
$335K 0.24%
434
-5
78
$335K 0.24%
643
-20
79
– –
-3,925
80
– –
-557
81
– –
-7,666
82
– –
-3,030
83
$313K 0.22%
1,201
-25
84
$299K 0.21%
1,131
-19
85
$298K 0.21%
3,230
-290
86
$294K 0.21%
1,190
-75
87
– –
-5,715
88
– –
-4,445
89
$270K 0.19%
6,764
-170
90
$268K 0.19%
5,610
-190
91
$252K 0.18%
14,900
-4,985
92
– –
-8,415
93
$242K 0.17%
828
-130
94
$239K 0.17%
2,834
+59
95
– –
-813
96
– –
-5,505
97
$219K 0.15%
4,980
-385
98
$216K 0.15%
2,547
+570
99
$214K 0.15%
1,782
+7
100
$211K 0.15%
940
+25
2 3
4
5 6