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
201
$38K 0.03%
+500
202
$38K 0.03%
1,020
+60
203
$37K 0.03%
21
204
$37K 0.03%
+800
205
$37K 0.03%
960
-1,090
206
$36K 0.03%
8,818
207
$36K 0.03%
8,762
+900
208
$36K 0.03%
90
-60
209
$35K 0.03%
150
210
$34K 0.03%
866
211
$33K 0.02%
888
212
$33K 0.02%
2,150
213
$32K 0.02%
1,607
-200
214
$32K 0.02%
743
215
$32K 0.02%
1,203
216
$32K 0.02%
102
217
$32K 0.02%
438
-232
218
$31K 0.02%
353
+155
219
$29K 0.02%
2,675
220
$29K 0.02%
132
221
$29K 0.02%
325
222
$29K 0.02%
250
223
$28K 0.02%
8,304
-400
224
$28K 0.02%
48
225
$28K 0.02%
7,510
-300
7 8
9
10 11