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
1
$10.4M 6.89%
20,929
-312
2
$6.36M 4.21%
31,014
+667
3
$6.01M 3.98%
34,077
+933
4
$5.65M 3.74%
25,760
-365
5
$5.48M 3.63%
34,670
+3,802
6
$3.55M 2.35%
4,808
+65
7
$3.07M 2.03%
10,579
-485
8
$2.91M 1.92%
19,021
9
$2.87M 1.9%
8,090
-547
10
$2.55M 1.69%
19,192
-111
11
$2.35M 1.56%
16,105
-918
12
$2.28M 1.51%
7,735
-369
13
$2.13M 1.41%
17,197
+372
14
$1.95M 1.29%
13,736
+2,069
15
$1.93M 1.28%
1,835
+31
16
$1.91M 1.27%
3,937
-201
17
$1.91M 1.26%
11,877
-1,515
18
$1.77M 1.17%
6,887
-1,196
19
$1.74M 1.15%
12,768
-99
20
$1.74M 1.15%
9,481
+1,419
21
$1.71M 1.13%
14,625
+60
22
$1.7M 1.12%
4,629
-2
23
$1.62M 1.07%
14,152
-589
24
$1.55M 1.03%
14,712
+270
25
$1.54M 1.02%
17,968
-960
1
2 3 4 5