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
101
$209K 0.15%
2,161
+61
102
$208K 0.15%
516
+20
103
$208K 0.15%
13,390
-3,210
104
– –
-10,210
105
– –
-1,077
106
$197K 0.14%
657
+175
107
$196K 0.14%
423
108
$194K 0.14%
2,565
-310
109
$191K 0.13%
2,265
110
$187K 0.13%
1,362
+56
111
$179K 0.13%
195
+4
112
$178K 0.13%
1,379
-60
113
– –
-54
114
$170K 0.12%
1,294
+49
115
– –
-3,416
116
$168K 0.12%
3,745
-515
117
$166K 0.12%
573
-25
118
$164K 0.12%
1,780
-220
119
$161K 0.11%
2,239
120
$154K 0.11%
317
-7
121
$152K 0.11%
1,148
+109
122
$148K 0.1%
7,359
-4,205
123
$145K 0.1%
7,200
124
$145K 0.1%
411
-10
125
– –
-2,900
3 4
5
6 7