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
301
$15K 0.01%
+3,300
302
$15K 0.01%
1,650
303
$15K 0.01%
115
304
$15K 0.01%
140
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305
$15K 0.01%
1,200
306
$15K 0.01%
300
307
$14K 0.01%
300
308
$14K 0.01%
1,100
309
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+730
310
$14K 0.01%
150
311
$14K 0.01%
173
+60
312
$14K 0.01%
5,900
+5,475
313
$13K 0.01%
1,095
-2,035
314
$13K 0.01%
75
315
$13K 0.01%
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316
$13K 0.01%
489
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317
$13K 0.01%
600
318
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319
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320
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322
$12K 0.01%
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323
$12K 0.01%
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324
$12K 0.01%
300
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325
$12K 0.01%
393
11 12
13
14 15