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
26
$1.39M 1.02%
9,643
-292
27
$1.33M 0.98%
28,806
-1,906
28
$1.32M 0.97%
16,231
-235
29
$1.21M 0.89%
12,763
+1,474
30
$1.17M 0.86%
8,222
+78
31
$1.15M 0.85%
4,924
-84
32
$1.14M 0.84%
6,256
-43
33
$1.12M 0.83%
20,058
-959
34
$1.11M 0.82%
21,745
+6,970
35
$1.1M 0.81%
25,771
-80
36
$1.09M 0.81%
1,794
+181
37
$1.08M 0.8%
3,959
+48
38
$1.06M 0.78%
4,293
+31
39
$1.05M 0.78%
18,105
+125
40
$1.04M 0.77%
26,200
+11,642
41
$1.03M 0.76%
11,465
-1,054
42
$1.01M 0.75%
13,230
+2,049
43
$997K 0.74%
7,064
-14
44
$978K 0.72%
10,754
+4,964
45
$951K 0.7%
5,321
-12
46
$950K 0.7%
15,377
+250
47
$930K 0.69%
34,265
-140
48
$910K 0.67%
13,032
+4,838
49
$910K 0.67%
22,449
-834
50
$907K 0.67%
43,265
-10,814
1
2
3 4 5