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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
351
NextEra Energy
NEE
$177B
$9K 0.01%
119
– –
PANW icon
352
Palo Alto Networks
PANW
$297B
$9K 0.01%
72
– –
RIO icon
353
Rio Tinto
RIO
$164B
$9K 0.01%
140
+100
+250% +$6.43K
SUN icon
354
Sunoco
SUN
$13.3B
$9K 0.01%
200
– –
VIV icon
355
Telefônica Brasil
VIV
$19.2B
$9K 0.01%
1,000
– –
VMW
356
DELISTED
VMware, Inc
VMW
$9K 0.01%
60
– –
ADSK icon
357
Autodesk
ADSK
$52.6B
$8K 0.01%
41
+2
+5% +$400
AXON
358
Axon Enterprise
AXON
$46.4B
$8K 0.01%
40
+20
+100% +$4.14K
COF icon
359
Capital One
COF
$134B
$8K 0.01%
73
– –
DVN icon
360
Devon Energy
DVN
$47.3B
$8K 0.01%
171
+10
+6% +$503
ELAN icon
361
Elanco Animal Health
ELAN
$11.1B
$8K 0.01%
820
+120
+17% +$1.11K
FAX
362
abrdn Asia-Pacific Income Fund
FAX
$600M
$8K 0.01%
500
– –
NTRSO icon
363
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$8K 0.01%
400
– –
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K 0.01%
177
– –
CALX icon
365
Calix
CALX
$2.39B
$7K ﹤0.01%
150
– –
CARR icon
366
Carrier Global
CARR
$52.8B
$7K ﹤0.01%
147
+80
+119% +$3.52K
EUFN icon
367
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7K ﹤0.01%
347
– –
EXAS
368
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
75
– –
FANG icon
369
Diamondback Energy
FANG
$52.7B
$7K ﹤0.01%
+53
New +$7.09K
KMI icon
370
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
419
– –
MRVL icon
371
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
115
– –
TSN icon
372
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
145
+16
+12% +$871
UAA icon
373
Under Armour
UAA
$2.6B
$7K ﹤0.01%
1,000
– –
XFLT
374
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$7K ﹤0.01%
200
– –
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7K ﹤0.01%
188
-10
-5% -$369
13 14
15
16 17

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 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.