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
201
$60.5K 0.04%
+715
202
$60.5K 0.04%
950
+92
203
– –
-1,697
204
– –
0
205
$59.7K 0.04%
960
+840
206
$59.5K 0.04%
5,391
+410
207
$58.9K 0.04%
3,000
-3,000
208
$58.3K 0.04%
764
-1
209
$57.4K 0.04%
2,980
-56
210
$57.2K 0.04%
177
211
$57.1K 0.04%
390
+90
212
$56.2K 0.03%
+276
213
$55.9K 0.03%
1,248
214
$55.5K 0.03%
124
215
$55.2K 0.03%
300
-145
216
$55.1K 0.03%
+490
217
$54.1K 0.03%
750
-40
218
$54K 0.03%
650
-247
219
$54K 0.03%
425
+125
220
$53.9K 0.03%
+2,544
221
$53.5K 0.03%
875
-75
222
– –
-478
223
$51.1K 0.03%
5,850
+816
224
$51K 0.03%
+1,158
225
$50.9K 0.03%
10,507
+8,400
7 8
9
10 11