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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
+9.09%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
531
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.08M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Communication Services | 6.95% |
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Byrne Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Byrne Asset Management, which disclosed 531 positions worth $154M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Microsoft: 21,831 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Byrne Asset Management's largest Q4 2021 buy was Microsoft: 21,831 shares worth $7.34M.
- Byrne Asset Management's ten largest holdings make up 29% of its $154M portfolio in Q4 2021.
- Byrne Asset Management disclosed 531 positions in Q4 2021, its first 13F filing on record.
Based on Byrne Asset Management's 13F filing for Q4 2021, filed 22 Feb 2022.