BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
RMNI icon
151
Rimini Street
RMNI
$341M
– –
0
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$110K 0.07%
1,407
+3
PSA icon
153
Public Storage
PSA
$53.9B
– –
0
PCG icon
154
PG&E
PCG
$42B
$109K 0.07%
7,200
-300
ORLY icon
155
O'Reilly Automotive
ORLY
$80B
$108K 0.07%
1,005
MDT icon
156
Medtronic
MDT
$125B
– –
-1,105
INTC icon
157
Intel
INTC
$227B
$103K 0.06%
3,068
+174
NXDR
158
Nextdoor Holdings
NXDR
$679M
$98.2K 0.06%
+47,000
OEF icon
159
iShares S&P 100 ETF
OEF
$28.6B
$98.2K 0.06%
295
-4
TXN icon
160
Texas Instruments
TXN
$193B
$97.7K 0.06%
532
AMT icon
161
American Tower
AMT
$89.8B
$97.5K 0.06%
507
+25
CXW icon
162
CoreCivic
CXW
$1.73B
$97K 0.06%
4,765
+4,690
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$96.6K 0.06%
777
-10
NCMI icon
164
National CineMedia
NCMI
$334M
$95.7K 0.06%
21,230
+4,200
BTU icon
165
Peabody Energy
BTU
$4.09B
– –
-4,129
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$93.3K 0.06%
2,088
+376
INVH icon
167
Invitation Homes
INVH
$16.1B
$92.5K 0.06%
+3,155
SSTK icon
168
Shutterstock
SSTK
$597M
$89.1K 0.05%
4,272
+412
ACN icon
169
Accenture
ACN
$127B
$87.8K 0.05%
356
-30
EPD icon
170
Enterprise Products Partners
EPD
$79.8B
$87.6K 0.05%
2,800
SSSS icon
171
SuRo Capital
SSSS
$236M
$82.9K 0.05%
+9,210
VGT icon
172
Vanguard Information Technology ETF
VGT
$110B
– –
-112
FIX icon
173
Comfort Systems
FIX
$50.6B
$82.5K 0.05%
100
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$81.1K 0.05%
1,798
-350
SPHR icon
175
Sphere Entertainment
SPHR
$4.23B
$78.4K 0.05%
+652
5 6
7
8 9