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
SBUX icon
201
Starbucks
SBUX
$110B
$60.5K 0.04%
+715
KBH icon
202
KB Home
KBH
$3.82B
$60.5K 0.04%
950
+92
TREX icon
203
Trex
TREX
$4.31B
– –
-1,697
NGD
204
New Gold Inc
NGD
$9.43B
– –
0
VIK icon
205
Viking Holdings
VIK
$33.9B
$59.7K 0.04%
960
+840
HE icon
206
Hawaiian Electric Industries
HE
$2.78B
$59.5K 0.04%
5,391
+410
PSA.PRL icon
207
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$421M
$58.9K 0.04%
3,000
-3,000
SKY icon
208
Champion Homes
SKY
$4.92B
$58.3K 0.04%
764
-1
PENN icon
209
PENN Entertainment
PENN
$1.99B
$57.4K 0.04%
2,980
-56
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$57.2K 0.04%
177
ZTS icon
211
Zoetis
ZTS
$53.2B
$57.1K 0.04%
390
+90
PANW icon
212
Palo Alto Networks
PANW
$127B
$56.2K 0.03%
+276
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$55.9K 0.03%
1,248
ISRG icon
214
Intuitive Surgical
ISRG
$177B
$55.5K 0.03%
124
NOW icon
215
ServiceNow
NOW
$118B
$55.2K 0.03%
300
-145
AEP icon
216
American Electric Power
AEP
$71.4B
$55.1K 0.03%
+490
PHO icon
217
Invesco Water Resources ETF
PHO
$2.13B
$54.1K 0.03%
750
-40
KOF icon
218
Coca-Cola Femsa
KOF
$22.3B
$54K 0.03%
650
-247
ROAD icon
219
Construction Partners
ROAD
$7.64B
$54K 0.03%
425
+125
CTRI icon
220
Centuri Holdings
CTRI
$2.97B
$53.9K 0.03%
+2,544
D icon
221
Dominion Energy
D
$53.5B
$53.5K 0.03%
875
-75
POST icon
222
Post Holdings
POST
$5.12B
– –
-478
SCOR icon
223
Comscore
SCOR
$33.5M
$51.1K 0.03%
5,850
+816
CBRL icon
224
Cracker Barrel
CBRL
$686M
$51K 0.03%
+1,158
UAA icon
225
Under Armour
UAA
$3.03B
$50.9K 0.03%
10,507
+8,400
7 8
9
10 11