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
376
$7K 0.01%
177
377
$7K 0.01%
1,000
378
$7K 0.01%
183
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379
$7K 0.01%
40
380
$7K 0.01%
520
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381
$7K 0.01%
300
382
$6K ﹤0.01%
400
383
$6K ﹤0.01%
2,200
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384
$6K ﹤0.01%
131
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100
-400
386
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387
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388
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396
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397
$6K ﹤0.01%
50
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398
$6K ﹤0.01%
278
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399
$5K ﹤0.01%
43
400
$5K ﹤0.01%
22
-10
14 15
16
17 18