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
151
– –
0
152
$110K 0.07%
1,407
+3
153
– –
0
154
$109K 0.07%
7,200
-300
155
$108K 0.07%
1,005
156
– –
-1,105
157
$103K 0.06%
3,068
+174
158
$98.2K 0.06%
+47,000
159
$98.2K 0.06%
295
-4
160
$97.7K 0.06%
532
161
$97.5K 0.06%
507
+25
162
$97K 0.06%
4,765
+4,690
163
$96.6K 0.06%
777
-10
164
$95.7K 0.06%
21,230
+4,200
165
– –
-4,129
166
$93.3K 0.06%
2,088
+376
167
$92.5K 0.06%
+3,155
168
$89.1K 0.05%
4,272
+412
169
$87.8K 0.05%
356
-30
170
$87.6K 0.05%
2,800
171
$82.9K 0.05%
+9,210
172
– –
-112
173
$82.5K 0.05%
100
174
$81.1K 0.05%
1,798
-350
175
$78.4K 0.05%
+652
5 6
7
8 9