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
176
$52K 0.04%
1,600
-1,935
177
$52K 0.04%
163
-60
178
$51K 0.04%
108
-23
179
$51K 0.04%
5,585
-1,450
180
$50K 0.04%
153
-70
181
$50K 0.04%
1,508
-108
182
$50K 0.04%
2,738
+60
183
$50K 0.04%
540
-225
184
$49K 0.04%
3,963
+1,180
185
$48K 0.04%
1,000
186
$46K 0.03%
97
-45
187
$45K 0.03%
1,430
-800
188
$44K 0.03%
1,300
189
$44K 0.03%
6,640
+100
190
$43K 0.03%
+1,200
191
$43K 0.03%
1,327
+240
192
$42K 0.03%
200
-6,144
193
$42K 0.03%
2,380
-11,570
194
$42K 0.03%
900
195
$42K 0.03%
683
+681
196
$40K 0.03%
957
-90
197
$40K 0.03%
1,738
+67
198
$39K 0.03%
2,826
+20
199
$39K 0.03%
2,110
+320
200
$38K 0.03%
1,450
+500
6 7
8
9 10