BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
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
+$1.85M
2
+$1.79M
3
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

1
+$2.59M
2
+$1.41M
3
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
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
401
$5K ﹤0.01%
200
402
$5K ﹤0.01%
+14
403
$5K ﹤0.01%
56
404
$5K ﹤0.01%
1,000
405
$5K ﹤0.01%
21
-48
406
$5K ﹤0.01%
+2,800
407
$5K ﹤0.01%
180
-170
408
$5K ﹤0.01%
2,537
-6,000
409
$5K ﹤0.01%
179
-390
410
$5K ﹤0.01%
110
411
$5K ﹤0.01%
100
412
$4K ﹤0.01%
100
413
$4K ﹤0.01%
400
414
$4K ﹤0.01%
250
415
$4K ﹤0.01%
241
-470
416
$4K ﹤0.01%
+78
417
$4K ﹤0.01%
34
418
$4K ﹤0.01%
100
419
$4K ﹤0.01%
60
-64
420
$4K ﹤0.01%
+18
421
$4K ﹤0.01%
+82
422
$4K ﹤0.01%
+42
423
$4K ﹤0.01%
200
-100
424
$4K ﹤0.01%
96
425
$4K ﹤0.01%
150
-100
15 16
17
18 19