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
426
$4K ﹤0.01%
30
+1
427
$4K ﹤0.01%
210
+10
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60
-40
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50
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431
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120
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50
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100
436
$4K ﹤0.01%
+860
437
$3K ﹤0.01%
35
438
$3K ﹤0.01%
75
439
$3K ﹤0.01%
+73
440
$3K ﹤0.01%
+66
441
$3K ﹤0.01%
70
442
$3K ﹤0.01%
181
443
$3K ﹤0.01%
20
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35
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64
+2
446
$3K ﹤0.01%
+10
447
$3K ﹤0.01%
+20
448
$3K ﹤0.01%
15
+8
449
$3K ﹤0.01%
120
450
$3K ﹤0.01%
55
-95
16 17
18
19 20