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
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
-100
258
$20K 0.01%
300
259
$20K 0.01%
1,800
260
$20K 0.01%
450
261
$20K 0.01%
5,148
262
$20K 0.01%
+2,700
263
$19K 0.01%
1,046
+380
264
$19K 0.01%
200
-25
265
$19K 0.01%
40
266
$19K 0.01%
400
267
$19K 0.01%
250
268
$19K 0.01%
45
-20
269
$19K 0.01%
265
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270
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271
$19K 0.01%
1,070
272
$19K 0.01%
1,575
273
$18K 0.01%
760
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274
$18K 0.01%
125
-15
275
$18K 0.01%
+50
9 10
11
12 13