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
126
$115K 0.08%
4,720
-3,250
127
$114K 0.08%
389
+39
128
$109K 0.08%
656
129
$106K 0.08%
4,814
-3,780
130
$106K 0.08%
7,572
131
$105K 0.08%
524
+146
132
$101K 0.07%
9,800
133
$100K 0.07%
635
-390
134
$99K 0.07%
494
-42
135
$94K 0.07%
799
-233
136
$94K 0.07%
1,865
+60
137
$90K 0.07%
2,125
-100
138
$90K 0.07%
1,025
-6
139
$89K 0.07%
649
-29
140
$88K 0.07%
2,100
-75
141
$86K 0.06%
1,188
-47
142
$85K 0.06%
780
-20
143
$85K 0.06%
3,013
-1,100
144
$84K 0.06%
1,545
+137
145
$84K 0.06%
2,666
+65
146
$83K 0.06%
1,220
+30
147
$80K 0.06%
3,300
-800
148
$80K 0.06%
2,211
-495
149
$80K 0.06%
357
+159
150
$76K 0.06%
992
-440
4 5
6
7 8