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
426
$4K ﹤0.01%
200
-100
427
$4K ﹤0.01%
96
428
$4K ﹤0.01%
150
-100
429
$4K ﹤0.01%
30
+1
430
$4K ﹤0.01%
210
+10
431
$4K ﹤0.01%
60
-40
432
$4K ﹤0.01%
50
-24
433
$4K ﹤0.01%
71
434
$4K ﹤0.01%
120
435
$4K ﹤0.01%
200
436
$4K ﹤0.01%
+860
437
$3K ﹤0.01%
100
-100
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%
35
444
$3K ﹤0.01%
20
-18
445
$3K ﹤0.01%
35
446
$3K ﹤0.01%
64
+2
447
$3K ﹤0.01%
+10
448
$3K ﹤0.01%
+20
449
$3K ﹤0.01%
15
+8
450
$3K ﹤0.01%
120
16 17
18
19 20