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
CTMX icon
326
CytomX Therapeutics
CTMX
$754M
$10K 0.01%
8,000
– –
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.8B
$10K 0.01%
228
– –
NEE icon
328
NextEra Energy
NEE
$177B
$10K 0.01%
181
+62
+52% +$4.29K
THC icon
329
Tenet Healthcare
THC
$21.1B
$10K 0.01%
150
– –
SUN
330
DELISTED
SUNOCO,INC
SUN
$10K 0.01%
+200
New +$10K
AVB icon
331
AvalonBay Communities
AVB
$26.8B
$9K 0.01%
+50
New +$9.24K
CIB icon
332
Grupo Cibest SA
CIB
$21.1B
$9K 0.01%
+350
New +$9.72K
CMCO icon
333
Columbus McKinnon
CMCO
$584M
$9K 0.01%
265
– –
CPB icon
334
Campbell Soup
CPB
$6.87B
– –
-220
Closed -$9.62K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$30B
$9K 0.01%
225
– –
FANG icon
336
Diamondback Energy
FANG
$52.7B
$9K 0.01%
55
+2
+4% +$295
FRT icon
337
Federal Realty Investment Trust
FRT
$10.3B
$9K 0.01%
100
– –
MDLZ icon
338
Mondelez International
MDLZ
$79.9B
$9K 0.01%
130
– –
RIO icon
339
Rio Tinto
RIO
$164B
$9K 0.01%
140
– –
VIV icon
340
Telefônica Brasil
VIV
$19.2B
$9K 0.01%
1,000
– –
LGF.B
341
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K 0.01%
1,125
-25
-2% -$188
VE
342
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9K 0.01%
600
– –
ADSK icon
343
Autodesk
ADSK
$52.6B
– –
-41
Closed -$8.62K
AON icon
344
Aon
AON
$76B
$8K 0.01%
25
– –
AXON
345
Axon Enterprise
AXON
$46.4B
$8K 0.01%
40
– –
BIP icon
346
Brookfield Infrastructure Partners
BIP
$18B
– –
-277
Closed -$9.17K
LUCD icon
347
Lucid Diagnostics
LUCD
$184M
$8K 0.01%
+7,210
New +$10.5K
LUV icon
348
Southwest Airlines
LUV
$23B
$8K 0.01%
300
– –
MSI icon
349
Motorola Solutions
MSI
$77.4B
$8K 0.01%
30
– –
MS.PRL icon
350
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
– –
-400
Closed -$8.59K
12 13
14
15 16

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.