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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
301
Pacific Biosciences
PACB
$370M
$15K 0.01%
+3,300
New +$20.1K
PHD
302
DELISTED
Pioneer Floating Rate Fund
PHD
$15K 0.01%
1,650
– –
TMUS icon
303
T-Mobile US
TMUS
$190B
$15K 0.01%
115
– –
VLO icon
304
Valero Energy
VLO
$85.9B
$15K 0.01%
140
-10
-7% -$1.18K
AFT
305
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$15K 0.01%
1,200
– –
BDXB
306
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$15K 0.01%
300
– –
CPB icon
307
Campbell Soup
CPB
$6.87B
$14K 0.01%
300
– –
FBP icon
308
First Bancorp
FBP
$4.38B
$14K 0.01%
1,100
– –
GNK icon
309
Genco Shipping & Trading
GNK
$1.1B
$14K 0.01%
+730
New +$16.4K
NTES icon
310
NetEase
NTES
$84.7B
$14K 0.01%
150
– –
PSX icon
311
Phillips 66
PSX
$81.4B
$14K 0.01%
173
+60
+53% +$5.55K
EMWP
312
DELISTED
Eros Media World PLC
EMWP
$14K 0.01%
5,900
+5,475
+1,288% +$12.4K
CWCO icon
313
Consolidated Water Co
CWCO
$488M
$13K 0.01%
1,095
-2,035
-65% -$25.2K
GPI icon
314
Group 1 Automotive
GPI
$3.18B
$13K 0.01%
75
– –
HTZWW
315
Hertz Global Holdings Warrants
HTZWW
$95.5M
$13K 0.01%
1,291
– –
KOP icon
316
Koppers
KOP
$969M
$13K 0.01%
489
-720
-60% -$18.2K
MS.PRL icon
317
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$13K 0.01%
600
– –
NTRSO icon
318
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$13K 0.01%
600
– –
TM icon
319
Toyota
TM
$225B
$13K 0.01%
85
-20
-19% -$3.31K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13K 0.01%
74
-9
-11% -$1.74K
WGO icon
321
Winnebago Industries
WGO
$909M
$13K 0.01%
253
-180
-42% -$9.3K
DELL icon
322
Dell
DELL
$293B
$12K 0.01%
250
-50
-17% -$2.36K
LUV icon
323
Southwest Airlines
LUV
$23B
$12K 0.01%
330
– –
NC icon
324
NACCO Industries
NC
$320M
$12K 0.01%
300
-860
-74% -$41K
PPBI
325
DELISTED
Pacific Premier Bancorp
PPBI
$12K 0.01%
393
– –
11 12
13
14 15

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 Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.