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
101
$196K 0.14%
4,030
+20
102
$185K 0.14%
3,030
-300
103
$179K 0.13%
370
104
$174K 0.13%
1,920
-710
105
$172K 0.13%
2,730
-125
106
$170K 0.13%
3,510
-625
107
$170K 0.13%
988
-220
108
$162K 0.12%
1,202
+455
109
$158K 0.12%
3,435
+380
110
$157K 0.12%
654
+642
111
$152K 0.11%
541
+521
112
$151K 0.11%
2,390
113
$144K 0.11%
630
-35
114
$141K 0.1%
1,318
-137
115
$139K 0.1%
7,320
+2,850
116
$136K 0.1%
1,063
-30
117
$136K 0.1%
951
-72
118
$132K 0.1%
446
+25
119
$129K 0.1%
1,961
-130
120
$127K 0.09%
2,865
+90
121
$125K 0.09%
+4,199
122
$125K 0.09%
3,285
+1,375
123
$124K 0.09%
1,142
+508
124
$123K 0.09%
2,602
-3,691
125
$118K 0.09%
55
3 4
5
6 7