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
151
– –
-2,855
152
$99.4K 0.07%
2,148
+899
153
$96.3K 0.06%
1,105
154
– –
-22,779
155
$93.4K 0.06%
564
+55
156
$92.3K 0.06%
+1,697
157
$91.5K 0.06%
+445
158
$91K 0.06%
299
-473
159
$90.6K 0.06%
1,005
160
$86.8K 0.06%
+2,800
161
$86.8K 0.06%
897
162
$85.3K 0.06%
7,625
-100
163
$82.5K 0.05%
17,030
+9,271
164
– –
-920
165
$80.8K 0.05%
+1,010
166
$80.6K 0.05%
5,151
+1,282
167
$80.3K 0.05%
351
168
$80.1K 0.05%
465
-120
169
$77.7K 0.05%
+852
170
$77.7K 0.05%
326
+10
171
$77.4K 0.05%
+4,310
172
– –
-1,650
173
$75.3K 0.05%
1,065
-200
174
$74.3K 0.05%
112
-18
175
$73.8K 0.05%
473
-120
5 6
7
8 9