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
476
$2K ﹤0.01%
1,542
-3,300
477
$1K ﹤0.01%
5
-5
478
$1K ﹤0.01%
100
479
$1K ﹤0.01%
10
-53
480
$1K ﹤0.01%
30
481
$1K ﹤0.01%
15
482
$1K ﹤0.01%
225
483
$1K ﹤0.01%
24
484
$1K ﹤0.01%
46
485
$1K ﹤0.01%
14
486
$1K ﹤0.01%
200
487
– –
-150
488
– –
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489
– –
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490
– –
-156
491
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492
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-12
493
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-100
494
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495
– –
-2,200
496
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497
– –
-100
498
$0 ﹤0.01%
1
-82
499
– –
-5
500
– –
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18 19
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