We are live on
!
Find out more
BAM
Byrne Asset Management Portfolio holdings
AUM
$185M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.28M
(+6.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
581
New
70
Increased
89
Reduced
178
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$587K |
| 2 |
ASML
ASML
|
+$255K |
| 3 |
Cleveland-Cliffs
CLF
|
+$233K |
| 4 |
SS&C Technologies
SSNC
|
+$222K |
| 5 |
ExxonMobil
XOM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$1.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$761K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$735K |
| 5 |
NVIDIA
NVDA
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$7.31B
| $30.8K | 0.02% |
755
+145
| +24% | +$6.03K |
|
227
Lincoln National
LNC
$8.81B
| $30.6K | 0.02% |
+995
| New | +$39.5K |
|
228
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $30.3K | 0.02% |
780
-110
| -12% | -$4.22K |
|
229
NACCO Industries
NC
$320M
| $30.2K | 0.02% |
796
+280
| +54% | +$13.2K |
|
230
Tractor Supply
TSCO
$18B
| $30.1K | 0.02% |
670
-225
| -25% | -$9.56K |
|
|
TELL
231
DELISTED
Tellurian Inc.
TELL
| $29.6K | 0.02% |
17,610
+7,160
| +69% | +$17.9K |
|
232
Regeneron Pharmaceuticals
REGN
$80.8B
| $29.6K | 0.02% |
41
-7
| -15% | -$5.17K |
|
233
Invesco Financial Preferred ETF
PGF
$672M
| $28.8K | 0.02% |
2,000
| – | – |
|
234
Energy Transfer Partners
ET
$69.3B
| $28.5K | 0.02% |
2,400
| – | – |
|
235
iShares Russell 1000 Growth ETF
IWF
$128B
| $28.3K | 0.02% |
528
| – | – |
|
236
M/I Homes
MHO
$3.84B
| $27.7K | 0.02% |
600
-9
| -1% | -$387 |
|
237
Palantir
PLTR
$413B
| $27.4K | 0.02% |
4,270
-1,015
| -19% | -$7.69K |
|
238
Entravision Communication
EVC
$1.1B
| $27.2K | 0.02% |
+5,670
| New | +$27.8K |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $26.8K | 0.02% |
760
-20
| -3% | -$680 |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $26.4K | 0.02% |
545
| – | – |
|
241
Progressive
PGR
$125B
| $25.9K | 0.02% |
200
| – | – |
|
|
X
242
DELISTED
US Steel
X
| $24.9K | 0.02% |
995
-75
| -7% | -$1.73K |
|
243
Northern Oil and Gas
NOG
$2.35B
| $24.8K | 0.02% |
802
-971
| -55% | -$32.7K |
|
244
Green Brick Partners
GRBK
$3.14B
| $24.5K | 0.02% |
1,010
+670
| +197% | +$15.5K |
|
245
Chubb
CB
$135B
| $24.3K | 0.02% |
110
| – | – |
|
246
On Holding
ONON
$12.5B
| $24.2K | 0.02% |
+1,410
| New | +$24.7K |
|
247
Globe Life
GL
$14.3B
| $24.1K | 0.02% |
200
| – | – |
|
248
Humana
HUM
$46.2B
| $24.1K | 0.02% |
47
+7
| +18% | +$3.68K |
|
249
Schwab US Dividend Equity ETF
SCHD
$106B
| $23.8K | 0.02% |
+945
| New | +$23.3K |
|
|
AXIA
250
DELISTED
AXIA Energia
AXIA
| $23.8K | 0.02% |
+3,789
| New | +$25.8K |
|
Similar funds
PIA
VFG
CPP
JHC
AWMNY
FA
PFG
NPFS
Byrne Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Byrne Asset Management held 581 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Byrne Asset Management withdrew a net $8.2M in Q4 2022, closing 61 positions and reducing 178 holdings. Its most notable exit was Edwards Lifesciences, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Byrne Asset Management opened a new position in Costco worth $86.7K.
- Byrne Asset Management's largest Q4 2022 buy was Costco: 190 shares worth $86.7K.
- Byrne Asset Management added most to Qualcomm in Q4 2022, an estimated $587K increase.
- Byrne Asset Management's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $1.2M.
- Byrne Asset Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $50K.
- Byrne Asset Management's ten largest holdings make up 25% of its $138M portfolio in Q4 2022.
- Byrne Asset Management opened 70 new positions and closed 61 in Q4 2022.
- Byrne Asset Management's portfolio value rose 6.4% quarter-over-quarter to $138M.
Based on Byrne Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.