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
101
$248K 0.15%
423
102
$241K 0.15%
4,455
-275
103
– –
-967
104
– –
0
105
$236K 0.15%
296
+3
106
$234K 0.14%
2,088
-1,247
107
$234K 0.14%
+482
108
$227K 0.14%
53
109
$226K 0.14%
338
-34
110
$222K 0.14%
1,438
-12
111
$219K 0.13%
712
112
$216K 0.13%
4,470
-1,025
113
– –
0
114
$209K 0.13%
710
-47
115
– –
0
116
$175K 0.11%
410
117
$174K 0.11%
1,121
+50
118
$172K 0.11%
+10,509
119
$171K 0.11%
335
-5
120
$166K 0.1%
+2,241
121
$162K 0.1%
890
+5
122
$157K 0.1%
170
-2
123
$156K 0.1%
+4,325
124
– –
-1,345
125
$153K 0.09%
694
+130
3 4
5
6 7