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Byrne Asset Management Portfolio holdings
AUM
$185M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.5M
(-5.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
626
New
63
Increased
81
Reduced
248
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.72M |
| 2 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$1.71M |
| 3 |
EPAM Systems
EPAM
|
+$775K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$763K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$984K |
| 2 |
Applied Materials
AMAT
|
+$852K |
| 3 |
Salesforce
CRM
|
+$759K |
| 4 |
Canadian Solar
CSIQ
|
+$683K |
| 5 |
KKR & Co
KKR
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Byrna Technologies
BYRN
$101M
| $96.9K | 0.06% |
10,560
+4,260
| +68% | +$55.9K |
|
227
Hain Celestial
HAIN
$53.7M
| $96.5K | 0.06% |
138,300
-10,300
| -7% | -$9.56K |
|
228
Open Text
OTEX
$6.04B
| $96.5K | 0.06% |
4,337
+705
| +19% | +$18.3K |
|
229
Medtronic
MDT
$112B
| $94.4K | 0.06% |
1,090
-15
| -1% | -$1.44K |
|
230
Quanex
NX
$1.01B
| $94K | 0.06% |
5,230
-6,320
| -55% | -$119K |
|
231
iShares S&P 100 ETF
OEF
$20.5B
| $89.4K | 0.05% |
281
-14
| -5% | -$4.69K |
|
232
American Tower
AMT
$80.4B
| $87.5K | 0.05% |
507
| – | – |
|
233
Celestica
CLS
$36.5B
| $87K | 0.05% |
309
-39
| -11% | -$11.3K |
|
234
Argan
AGX
$8.37B
| $84.4K | 0.05% |
155
-10
| -6% | -$4.08K |
|
235
O'Reilly Automotive
ORLY
$76.3B
| $83.9K | 0.05% |
909
-46
| -5% | -$4.31K |
|
|
ANGX
236
Angel Studios
ANGX
$801M
| $83.5K | 0.05% |
27,380
+5,180
| +23% | +$19.8K |
|
237
Commault Systems
CVLT
$5.61B
| $80.7K | 0.05% |
1,036
+138
| +15% | +$13.1K |
|
238
Toronto Dominion Bank
TD
$200B
| $80.2K | 0.05% |
859
-30
| -3% | -$2.85K |
|
239
Parke Bancorp
PKBK
$405M
| $79.5K | 0.05% |
2,800
-200
| -7% | -$5.46K |
|
240
Coca-Cola
KO
$375B
| $79.1K | 0.05% |
1,040
| – | – |
|
|
RKT
241
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $75.9K | 0.04% |
5,329
-189
| -3% | -$2.69K |
|
242
Public Storage
PSA
$61.3B
| $75K | 0.04% |
277
| – | – |
|
243
Invitation Homes
INVH
$18B
| $74.7K | 0.04% |
3,005
| – | – |
|
244
Uber
UBER
$153B
| $74.1K | 0.04% |
1,030
+519
| +102% | +$39.9K |
|
245
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $73.8K | 0.04% |
+1,030
| New | +$82.2K |
|
246
HP
HPQ
$27.5B
| $73.4K | 0.04% |
3,820
-230
| -6% | -$4.47K |
|
247
Marvell Technology
MRVL
$196B
| $72.3K | 0.04% |
+730
| New | +$61.3K |
|
248
Vanguard Information Technology ETF
VGT
$149B
| $70.5K | 0.04% |
808
| – | – |
|
249
Kimberly-Clark
KMB
$36.5B
| $69.9K | 0.04% |
725
-2
| -0.3% | -$205 |
|
250
Broadcom
AVGO
$2.04T
| $68.7K | 0.04% |
222
+22
| +11% | +$7.24K |
|
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PIA
VFG
CPP
JHC
AWMNY
FA
PFG
NPFS
Byrne Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Byrne Asset Management held 626 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Byrne Asset Management's Q1 2026 filing shows 63 new, 81 increased, 248 reduced and 61 closed positions. Its largest new stake was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M. The largest sale was IQVIA, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Byrne Asset Management's largest Q1 2026 buy was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M.
- Byrne Asset Management added most to Invesco Senior Income Trust in Q1 2026, an estimated $763K increase.
- Byrne Asset Management's biggest Q1 2026 reduction was IQVIA, cutting an estimated $984K.
- Byrne Asset Management fully exited TrueCar in Q1 2026, selling an estimated $266K.
- Byrne Asset Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2026.
- Byrne Asset Management opened 63 new positions and closed 61 in Q1 2026.
- Byrne Asset Management's portfolio value fell 5.8% quarter-over-quarter to $171M.
Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.