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
126
– –
-950
127
$146K 0.09%
1,038
-20
128
– –
-1,025
129
$141K 0.09%
1,101
-422
130
– –
-4,310
131
$140K 0.09%
2,653
-230
132
$138K 0.09%
+585
133
$138K 0.09%
+5,075
134
$133K 0.08%
267
-52
135
$133K 0.08%
1,569
-96
136
$131K 0.08%
1,036
137
$126K 0.08%
1,018
138
– –
-128
139
$123K 0.08%
7,522
-950
140
$119K 0.07%
438
-2
141
$118K 0.07%
2,810
-970
142
$118K 0.07%
550
143
$117K 0.07%
+6,820
144
$114K 0.07%
+1,780
145
$113K 0.07%
525
146
$113K 0.07%
3,955
-345
147
$113K 0.07%
845
-225
148
$113K 0.07%
458
-15
149
$112K 0.07%
1,489
-62
150
$112K 0.07%
+5,795
4 5
6
7 8