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
276
$18K 0.01%
192
277
$18K 0.01%
4,374
-1,200
278
$18K 0.01%
559
+125
279
$17K 0.01%
300
280
$17K 0.01%
400
281
$17K 0.01%
200
-220
282
$17K 0.01%
+900
283
$17K 0.01%
100
284
$17K 0.01%
82
+49
285
$17K 0.01%
106
-74
286
$17K 0.01%
130
+80
287
$17K 0.01%
+1,800
288
$17K 0.01%
738
-250
289
$17K 0.01%
1,930
290
$17K 0.01%
875
-1,125
291
$17K 0.01%
150
292
$17K 0.01%
525
293
$17K 0.01%
+252
294
$17K 0.01%
+330
295
$16K 0.01%
+720
296
$16K 0.01%
737
+300
297
$16K 0.01%
5,092
+300
298
$16K 0.01%
9,696
299
$15K 0.01%
300
-50
300
$15K 0.01%
200
10 11
12
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