BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
451
$3K ﹤0.01%
55
-95
452
$3K ﹤0.01%
100
+80
453
$3K ﹤0.01%
160
454
$3K ﹤0.01%
+65
455
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17
+7
456
$3K ﹤0.01%
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457
– –
0
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$2K ﹤0.01%
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50
-50
461
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24
+2
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$2K ﹤0.01%
25
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$2K ﹤0.01%
86
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$2K ﹤0.01%
600
466
$2K ﹤0.01%
100
467
$2K ﹤0.01%
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468
$2K ﹤0.01%
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$2K ﹤0.01%
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470
$2K ﹤0.01%
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471
$2K ﹤0.01%
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472
$2K ﹤0.01%
25
473
$2K ﹤0.01%
10
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474
$2K ﹤0.01%
10
-1
475
$2K ﹤0.01%
150
17 18
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