BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
1
$6.05M 4.47%
23,556
-277
2
$5.14M 3.8%
37,635
-2,438
3
$4.53M 3.34%
397,669
+149,560
4
$4.47M 3.3%
535,619
+204,035
5
$4.03M 2.97%
36,980
+2,520
6
$3.81M 2.81%
171,599
+28,425
7
$3.76M 2.78%
21,178
+92
8
$3.69M 2.73%
75,302
-52,795
9
$3.63M 2.68%
34,217
+1,237
10
$3.51M 2.59%
142,203
+1,785
11
$2.62M 1.94%
108,650
12
$2.53M 1.87%
50,750
-5,625
13
$2.21M 1.63%
42,053
-150
14
$2.06M 1.52%
22,252
+657
15
$2.03M 1.5%
10,319
-760
16
$1.96M 1.45%
38,770
-15,830
17
$1.9M 1.4%
24,877
-18,352
18
$1.69M 1.25%
10,482
-402
19
$1.62M 1.2%
14,413
+547
20
$1.59M 1.17%
7,330
+33
21
$1.51M 1.12%
19,432
+3,788
22
$1.51M 1.11%
13,870
+437
23
$1.5M 1.11%
4,090
+315
24
$1.49M 1.1%
5,423
-30
25
$1.42M 1.05%
14,749
-386
1
2 3 4 5