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
76
$427K 0.32%
5,549
+4,198
77
$420K 0.31%
23,140
+22,950
78
$386K 0.29%
5,414
-161
79
$377K 0.28%
4,607
-1,125
80
$375K 0.28%
2,653
-235
81
$357K 0.26%
3,227
-183
82
$335K 0.25%
3,669
-175
83
$322K 0.24%
3,758
-1,010
84
$321K 0.24%
1,836
-24
85
$318K 0.23%
5,700
-200
86
$289K 0.21%
1,042
+226
87
$281K 0.21%
741
-259
88
$277K 0.2%
3,630
+110
89
$269K 0.2%
6,448
+1,618
90
$264K 0.19%
1,695
-160
91
$261K 0.19%
1,323
-290
92
$257K 0.19%
1,205
-16
93
$254K 0.19%
1,046
+254
94
$252K 0.19%
1,981
-299
95
$246K 0.18%
572
+93
96
$228K 0.17%
1,490
-675
97
$218K 0.16%
581
-65
98
$216K 0.16%
2,190
+530
99
$204K 0.15%
6,985
-4,035
100
$197K 0.15%
922
-192
2 3
4
5 6