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
451
$3K ﹤0.01%
55
-95
452
$3K ﹤0.01%
100
+80
453
$3K ﹤0.01%
160
454
$3K ﹤0.01%
+65
455
$3K ﹤0.01%
17
+7
456
$3K ﹤0.01%
118
457
$2K ﹤0.01%
25
458
$2K ﹤0.01%
11
-10
459
$2K ﹤0.01%
86
460
$2K ﹤0.01%
600
461
$2K ﹤0.01%
100
462
$2K ﹤0.01%
70
463
– –
0
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$2K ﹤0.01%
100
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$2K ﹤0.01%
150
466
$2K ﹤0.01%
50
-50
467
$2K ﹤0.01%
24
+2
468
$2K ﹤0.01%
7
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$2K ﹤0.01%
100
470
$2K ﹤0.01%
150
471
$2K ﹤0.01%
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472
$2K ﹤0.01%
25
473
$2K ﹤0.01%
10
-122
474
$2K ﹤0.01%
10
-1
475
$2K ﹤0.01%
150
17 18
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