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
$147M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.24M
3
+$1.21M
4
DE icon
Deere & Co
DE
+$1.18M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

1
+$627K
2
+$502K
3
+$239K
4
AAPL icon
Apple
AAPL
+$234K
5
FCX icon
Freeport-McMoran
FCX
+$195K

Sector Composition

1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.15%
+813
102
$225K 0.15%
1,077
-30
103
$220K 0.15%
542
+25
104
$215K 0.15%
1,775
-120
105
$213K 0.15%
+10,210
106
$210K 0.14%
+1,977
107
$203K 0.14%
1,135
-933
108
$202K 0.14%
2,265
109
$201K 0.14%
1,306
+2
110
$197K 0.13%
1,439
-135
111
$190K 0.13%
2,100
-9
112
$189K 0.13%
324
-58
113
$189K 0.13%
2,239
+2,120
114
$189K 0.13%
1,039
115
$185K 0.13%
423
-20
116
$183K 0.12%
+915
117
$178K 0.12%
598
-35
118
$175K 0.12%
+482
119
$170K 0.12%
54
120
$170K 0.12%
327
-10
121
$169K 0.12%
191
+2
122
$169K 0.11%
1,245
+8
123
$165K 0.11%
661
+139
124
$161K 0.11%
652
125
$160K 0.11%
1,811
+6
3 4
5
6 7