BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.7M
3
+$852K
4
INTC icon
Intel
INTC
+$649K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$631K

Top Sells

1
+$2.59M
2
+$1.42M
3
+$1.4M
4
ADP icon
Automatic Data Processing
ADP
+$1.29M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

1 Technology 18.3%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
1,300
-400
227
$27K 0.02%
100
228
$27K 0.02%
389
-17
229
$25K 0.02%
545
230
$25K 0.02%
675
-25
231
$25K 0.02%
545
+20
232
$25K 0.02%
290
+30
233
$25K 0.02%
353
+34
234
$25K 0.02%
+400
235
$24K 0.02%
2,400
236
$24K 0.02%
577
237
$24K 0.02%
900
+30
238
$23K 0.02%
103
-44
239
$23K 0.02%
173
+115
240
$22K 0.02%
+1,000
241
$22K 0.02%
+3,700
242
$22K 0.02%
110
243
$22K 0.02%
+240
244
$22K 0.02%
450
245
$22K 0.02%
2,130
-158
246
$22K 0.02%
250
-50
247
$22K 0.02%
1,000
248
$22K 0.02%
2,959
+692
249
$22K 0.02%
640
+120
250
$22K 0.02%
213
+146
8 9
10
11 12