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
326
$12K 0.01%
83
+76
327
$12K 0.01%
153
328
$11K 0.01%
1,100
-50
329
$11K 0.01%
550
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330
$11K 0.01%
21,000
331
$11K 0.01%
280
-20
332
$10K 0.01%
100
333
$10K 0.01%
228
334
$10K 0.01%
300
335
$10K 0.01%
200
-75
336
$10K 0.01%
619
+40
337
$10K 0.01%
155
-22,065
338
$10K 0.01%
400
339
$10K 0.01%
164
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340
$10K 0.01%
700
-250
341
$10K 0.01%
1,150
342
$10K 0.01%
200
343
$9K 0.01%
55
-5,049
344
$9K 0.01%
230
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345
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500
346
$9K 0.01%
1,080
-3,300
347
$9K 0.01%
57
348
$9K 0.01%
1,000
349
$9K 0.01%
674
-1,800
350
$9K 0.01%
426
-1,140
12 13
14
15 16