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
76
$396K 0.24%
2,942
-868
77
$390K 0.24%
+619
78
$387K 0.24%
+2,315
79
– –
-6,838
80
– –
-746
81
– –
-3,975
82
– –
-9,710
83
$357K 0.22%
+1,475
84
$352K 0.22%
1,159
-135
85
$346K 0.21%
5,973
-332
86
$345K 0.21%
+6,696
87
– –
-10,570
88
– –
-7,010
89
$298K 0.18%
4,510
-255
90
$293K 0.18%
3,656
-264
91
$292K 0.18%
2,463
-40
92
– –
-2,720
93
$283K 0.17%
2,360
+20
94
$281K 0.17%
+997
95
– –
-401
96
– –
-1,190
97
$265K 0.16%
3,152
+154
98
$264K 0.16%
+4,905
99
$259K 0.16%
+3,100
100
$257K 0.16%
5,191
-50
2 3
4
5 6