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
$135M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

1
+$2.59M
2
+$1.41M
3
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.02%
375
-105
252
$21K 0.02%
+228
253
$21K 0.02%
+826
254
$21K 0.02%
3,305
-700
255
$21K 0.02%
+660
256
$21K 0.02%
525
257
$20K 0.01%
650
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258
$20K 0.01%
450
259
$20K 0.01%
5,148
260
$20K 0.01%
+2,700
261
$20K 0.01%
300
262
$20K 0.01%
1,800
263
$19K 0.01%
400
264
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250
265
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45
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266
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265
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267
$19K 0.01%
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268
$19K 0.01%
1,046
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269
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270
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271
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272
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1,575
273
$18K 0.01%
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274
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125
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275
$18K 0.01%
+50
9 10
11
12 13