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
476
$2K ﹤0.01%
1,542
-3,300
477
$1K ﹤0.01%
100
478
$1K ﹤0.01%
10
-53
479
$1K ﹤0.01%
30
480
$1K ﹤0.01%
15
481
$1K ﹤0.01%
225
482
$1K ﹤0.01%
24
483
$1K ﹤0.01%
46
484
$1K ﹤0.01%
14
485
$1K ﹤0.01%
200
486
$1K ﹤0.01%
5
-5
487
– –
-100
488
– –
-2,200
489
– –
-345
490
– –
-100
491
$0 ﹤0.01%
1
-82
492
– –
-5
493
$0 ﹤0.01%
3
494
– –
-100
495
– –
-500
496
– –
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497
$0 ﹤0.01%
100
498
– –
-40
499
– –
-13,872
500
– –
-2,630
18 19
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