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
51
$896K 0.66%
27,045
+425
52
$852K 0.63%
+63,500
53
$832K 0.61%
2,777
-110
54
$820K 0.61%
54,080
+7,660
55
$803K 0.59%
6,744
+155
56
$798K 0.59%
15,675
+820
57
$793K 0.59%
5,965
+565
58
$753K 0.56%
20,127
+17,340
59
$702K 0.52%
6,873
+523
60
$697K 0.51%
21,940
+750
61
$689K 0.51%
21,865
+1,230
62
$676K 0.5%
2,260
63
$657K 0.49%
14,677
+485
64
$651K 0.48%
4,763
+632
65
$606K 0.45%
3,525
+10
66
$603K 0.45%
1,110
-282
67
$593K 0.44%
11,690
+1,253
68
$583K 0.43%
4,204
-169
69
$550K 0.41%
2,531
+2,338
70
$541K 0.4%
5,927
+280
71
$525K 0.39%
33,023
+230
72
$525K 0.39%
7,510
+3,720
73
$486K 0.36%
947
+42
74
$472K 0.35%
3,083
+25
75
$430K 0.32%
1,364
-16
1 2
3
4 5