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
151
$75K 0.06%
4,300
+2,250
152
$74K 0.05%
4,150
+150
153
$73K 0.05%
575
-125
154
$73K 0.05%
2,311
-1,230
155
$72K 0.05%
950
-150
156
$71K 0.05%
425
-100
157
$71K 0.05%
3,000
158
$70K 0.05%
1,275
-50
159
$66K 0.05%
3,500
-3,175
160
$65K 0.05%
1,795
-1,210
161
$64K 0.05%
98
-2
162
$63K 0.05%
17,607
+2,000
163
$63K 0.05%
374
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164
$62K 0.05%
6,321
+3,810
165
$60K 0.04%
873
166
$59K 0.04%
735
167
$58K 0.04%
605
168
$57K 0.04%
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169
$57K 0.04%
600
170
$55K 0.04%
171
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171
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320
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172
$55K 0.04%
1,350
+590
173
$54K 0.04%
310
174
$53K 0.04%
1,250
175
$52K 0.04%
660
-60
5 6
7
8 9