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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
-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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
+240
New +$10.3K
SWI
352
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K 0.01%
850
– –
ABNB icon
353
Airbnb
ABNB
$107B
$8K 0.01%
88
-43
-33% -$5.6K
ACM icon
354
Aecom
ACM
$9.75B
$8K 0.01%
118
– –
BSET icon
355
Bassett Furniture
BSET
$176M
$8K 0.01%
431
-960
-69% -$15.9K
CL icon
356
Colgate-Palmolive
CL
$74.4B
$8K 0.01%
100
– –
CMCO icon
357
Columbus McKinnon
CMCO
$584M
$8K 0.01%
265
-175
-40% -$6.02K
DHR icon
358
Danaher
DHR
$144B
$8K 0.01%
36
– –
GSY icon
359
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8K 0.01%
167
– –
CALY
360
Callaway Golf Company
CALY
$3.14B
$8K 0.01%
344
-900
-72% -$19.3K
PTC icon
361
PTC
PTC
$16B
$8K 0.01%
77
– –
THC icon
362
Tenet Healthcare
THC
$21.1B
$8K 0.01%
150
– –
UAA icon
363
Under Armour
UAA
$2.6B
$8K 0.01%
1,000
– –
MODN
364
DELISTED
MODEL N, INC.
MODN
$8K 0.01%
301
-660
-69% -$16.4K
GERM
365
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$8K 0.01%
350
– –
SOFO
366
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$8K 0.01%
+4,600
New +$9.38K
FIEE
367
FiEE Inc
FIEE
$28.3M
$8K 0.01%
685
+80
+13% +$1.13K
AON icon
368
Aon
AON
$76B
$7K 0.01%
25
– –
BNTX icon
369
BioNTech
BNTX
$23.5B
$7K 0.01%
48
+8
+20% +$1.22K
CMCSA icon
370
Comcast
CMCSA
$90B
$7K 0.01%
182
– –
CWH icon
371
Camping World
CWH
$653M
$7K 0.01%
263
-600
-70% -$15.8K
DMB
372
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$7K 0.01%
+500
New +$6K
FLWS icon
373
1-800-Flowers.com
FLWS
$258M
$7K 0.01%
530
-1,500
-74% -$16.6K
SUN icon
374
Sunoco
SUN
$13.3B
$7K 0.01%
200
– –
TNDM icon
375
Tandem Diabetes Care
TNDM
$1.56B
$7K 0.01%
125
-100
-44% -$8.21K
13 14
15
16 17

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PIA
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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.