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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$24K 0.02%
822
+52
+7% +$1.68K
AMKR icon
252
Amkor Technology
AMKR
$13.7B
$23K 0.02%
1,000
+400
+67% +$10.5K
MTZ icon
253
MasTec
MTZ
$21.9B
$23K 0.02%
325
+50
+18% +$4.98K
PAYX icon
254
Paychex
PAYX
$42.7B
– –
-200
Closed -$24.1K
PENN icon
255
PENN Entertainment
PENN
$2.71B
$23K 0.02%
+1,000
New +$24.2K
CB
256
DELISTED
CHUBB CORPORATION
CB
$23K 0.02%
+110
New +$23K
ARKK icon
257
ARK Innovation ETF
ARKK
$6.29B
$22K 0.02%
564
+454
+413% +$20K
BSET icon
258
Bassett Furniture
BSET
$176M
$22K 0.02%
1,500
-500
-25% -$7.83K
NC icon
259
NACCO Industries
NC
$320M
$22K 0.02%
620
– –
GL
260
DELISTED
GREAT LAKES REIT INC.SBI
GL
$22K 0.02%
+200
New +$22K
PSX icon
261
Phillips 66
PSX
$81.4B
$21K 0.02%
173
– –
WSR
262
DELISTED
Whitestone REIT
WSR
$21K 0.02%
+2,000
New +$19.9K
AZN icon
263
AstraZeneca
AZN
$250B
$20K 0.02%
150
– –
BELFA icon
264
Bel Fuse Inc Class A
BELFA
$3.37B
$20K 0.02%
+430
New +$22.4K
SWX icon
265
Southwest Gas
SWX
$6.67B
$20K 0.02%
330
– –
VLO icon
266
Valero Energy
VLO
$85.9B
$20K 0.02%
140
+50
+56% +$6.55K
ASTE icon
267
Astec Industries
ASTE
$1.02B
$19K 0.02%
400
-20
-5% -$988
FWRD icon
268
Forward Air
FWRD
$654M
$19K 0.02%
+280
New +$24.7K
HUM icon
269
Humana
HUM
$46.2B
– –
0
– –
PHM icon
270
Pultegroup
PHM
$25.3B
$19K 0.02%
263
– –
UAA icon
271
Under Armour
UAA
$2.6B
$19K 0.02%
2,904
+1,904
+190% +$14.3K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.1B
$19K 0.02%
250
-50
-17% -$4.12K
PRKS icon
273
United Parks & Resorts
PRKS
$2.12B
$19K 0.02%
+400
New +$20.3K
HHH
274
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$19K 0.02%
+260
New +$19K
CROX icon
275
Crocs
CROX
$6.55B
$18K 0.01%
+200
New +$20.6K
9 10
11
12 13

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.