BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
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
+$1.7M
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 18.32%
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
351
$9K 0.01%
500
352
$9K 0.01%
1,080
-3,300
353
$8K 0.01%
88
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354
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118
355
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431
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356
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100
357
$8K 0.01%
265
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358
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36
359
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360
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361
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77
362
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363
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364
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365
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366
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367
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368
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369
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370
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372
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373
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374
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530
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375
$7K 0.01%
200
13 14
15
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