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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
-3.78%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.11M
(+4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.15M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.13M |
| 3 |
Deere & Co
DE
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
American International
AIG
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 2 |
MSCI
MSCI
|
+$1.13M |
| 3 |
Waste Management
WM
|
+$436K |
| 4 |
Corpay
CPAY
|
+$434K |
| 5 |
SiriusXM
SIRI
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$125B
| $28K | 0.02% |
250
-50
| -17% | -$5.41K |
|
252
Energy Transfer Partners
ET
$69.3B
| $27K | 0.02% |
2,400
| – | – |
|
253
Oxford Industries
OXM
$552M
| $27K | 0.02% |
300
| – | – |
|
254
1-800-Flowers.com
FLWS
$258M
| $26K | 0.02% |
+2,030
| New | +$34.9K |
|
255
Mistras Group
MG
$512M
| $26K | 0.02% |
+4,005
| New | +$27.3K |
|
256
M/I Homes
MHO
$3.84B
| $26K | 0.02% |
577
+160
| +38% | +$8.16K |
|
257
Tandem Diabetes Care
TNDM
$1.56B
| $26K | 0.02% |
225
| – | – |
|
|
MODN
258
DELISTED
MODEL N, INC.
MODN
| $26K | 0.02% |
961
+417
| +77% | +$10.9K |
|
259
Avantor
AVTR
$9.19B
| $25K | 0.02% |
750
| – | – |
|
260
Iron Mountain
IRM
$36.1B
| $25K | 0.02% |
450
| – | – |
|
261
Northern Oil and Gas
NOG
$2.35B
| $25K | 0.02% |
870
+272
| +45% | +$6.67K |
|
262
PJT Partners
PJT
$4.38B
| $25K | 0.02% |
400
-150
| -27% | -$9.76K |
|
263
Varonis Systems
VRNS
$5B
| $25K | 0.02% |
+520
| New | +$21.3K |
|
264
Ares Management
ARES
$30.9B
| $24K | 0.02% |
300
-100
| -25% | -$7.68K |
|
265
Bassett Furniture
BSET
$176M
| $24K | 0.02% |
1,391
+521
| +60% | +$8.85K |
|
266
Chubb
CB
$135B
| $24K | 0.02% |
110
| – | – |
|
267
Camping World
CWH
$653M
| $24K | 0.02% |
+863
| New | +$28.3K |
|
268
Enviri
NVRI
$620M
| $24K | 0.02% |
1,930
+815
| +73% | +$12K |
|
269
ScottsMiracle-Gro
SMG
$3.66B
| $24K | 0.02% |
198
+117
| +144% | +$16.4K |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $24K | 0.02% |
638
+132
| +26% | +$4.57K |
|
271
Airbnb
ABNB
$107B
| $23K | 0.01% |
131
-309
| -70% | -$49.2K |
|
272
Chevron
CVX
$366B
| $23K | 0.01% |
140
-170
| -55% | -$24.4K |
|
273
Globe Life
GL
$14.3B
| $23K | 0.01% |
225
| – | – |
|
274
MDU Resources
MDU
$4.32B
| $23K | 0.01% |
+2,288
| New | +$24.2K |
|
275
Provident Financial Services
PFS
$3.19B
| $23K | 0.01% |
1,000
| – | – |
|
Similar funds
PIA
VFG
CPP
JHC
AWMNY
FA
PFG
NPFS
Byrne Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Byrne Asset Management held 576 positions worth $161M, up 4% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Byrne Asset Management deployed $12.7M of net new capital in Q1 2022, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 2,887 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MSCI, an estimated $1.13M trimmed.
- Byrne Asset Management's largest Q1 2022 buy was Deere & Co: 2,887 shares worth $1.2M.
- Byrne Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $1.15M increase.
- Byrne Asset Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $1.13M.
- Byrne Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
- Byrne Asset Management's ten largest holdings make up 30% of its $161M portfolio in Q1 2022.
- Byrne Asset Management opened 52 new positions and closed 43 in Q1 2022.
- Byrne Asset Management's portfolio value rose 4% quarter-over-quarter to $161M.
Based on Byrne Asset Management's 13F filing for Q1 2022, filed 5 Apr 2022.