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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
301
Lincoln National
LNC
$8.81B
$16.3K 0.01%
600
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.1K 0.01%
102
– –
EXR icon
303
Extra Space Storage
EXR
$31.6B
– –
-100
Closed -$12.7K
NTES icon
304
NetEase
NTES
$84.7B
$15.8K 0.01%
180
– –
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
DELL
306
DELISTED
DELL INC
DELL
$15.5K 0.01%
200
– –
OXM icon
307
Oxford Industries
OXM
$552M
$15.4K 0.01%
150
– –
BOX
308
DELISTED
SEACUBE CONTAINER LEASING LTD (BMU)
BOX
$15.4K 0.01%
+600
New +$15.4K
GPI icon
309
Group 1 Automotive
GPI
$3.18B
$15.3K 0.01%
50
– –
OKE icon
310
Oneok
OKE
$54.5B
$15.2K 0.01%
214
+2
+0.9% +$134
RDI icon
311
Reading International Class A
RDI
$34.3M
$15K 0.01%
+8,000
New +$15.3K
SR
312
DELISTED
STANDARD REGISTER CO (NEW)
SR
$15K 0.01%
240
-60
-20% -$3.75K
BOOT
313
DELISTED
LACROSSE FOOTWEAR INC
BOOT
$15K 0.01%
+190
New +$15K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.9K 0.01%
475
– –
CNK icon
315
Cinemark Holdings
CNK
$4.32B
$14.8K 0.01%
1,060
+810
+324% +$12.6K
CNC icon
316
Centene
CNC
$32.5B
$14.7K 0.01%
200
– –
NJR icon
317
New Jersey Resources
NJR
$5.58B
$14.5K 0.01%
325
-125
-28% -$5.33K
MRCY icon
318
Mercury Systems
MRCY
$6.52B
$14.5K 0.01%
+400
New +$14.4K
LHX icon
319
L3Harris
LHX
$53.4B
$14.1K 0.01%
67
+43
+179% +$8.07K
DINO icon
320
HF Sinclair
DINO
$14.5B
$13.8K 0.01%
244
+2
+0.8% +$109
HFRO
321
Highland Opportunities and Income Fund
HFRO
$407M
$13.7K 0.01%
1,800
– –
GRRR
322
Gorilla Technology Group
GRRR
$365M
$13.7K 0.01%
2,570
+650
+34% +$4.7K
LOVE
323
LoveSac
LOVE
$261M
$13.5K 0.01%
520
-120
-19% -$2.4K
SPR
324
DELISTED
Spirit AeroSystems
SPR
$12.8K 0.01%
400
-1,300
-76% -$31.9K
BBAI icon
325
BigBear.ai
BBAI
$1.57B
$12.7K 0.01%
6,000
-3,400
-36% -$5.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.