BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.18M
4
HII icon
Huntington Ingalls Industries
HII
+$1.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

Sector Composition

1 Technology 27.98%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.43%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.09%
1,058
-17
127
– –
-597
128
$134K 0.09%
1,665
+60
129
– –
-6,050
130
$131K 0.09%
8,472
131
$124K 0.08%
440
-23
132
$123K 0.08%
1,345
+1,135
133
$122K 0.08%
21
134
$121K 0.08%
885
+160
135
$120K 0.08%
1,018
136
$118K 0.08%
2,883
+482
137
– –
-1,855
138
$115K 0.08%
386
-10
139
$115K 0.08%
128
-11
140
$115K 0.08%
1,036
141
$114K 0.08%
1,404
+153
142
$111K 0.07%
550
143
$110K 0.07%
+532
144
$110K 0.07%
6,000
145
$109K 0.07%
+4,300
146
$108K 0.07%
1,551
-288
147
$107K 0.07%
482
148
$105K 0.07%
+7,500
149
$104K 0.07%
1,070
150
$101K 0.07%
787
-5
4 5
6
7 8