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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
-1.56%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.5M
(-5.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
626
New
63
Increased
81
Reduced
248
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.72M |
| 2 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$1.71M |
| 3 |
EPAM Systems
EPAM
|
+$775K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$763K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$984K |
| 2 |
Applied Materials
AMAT
|
+$852K |
| 3 |
Salesforce
CRM
|
+$759K |
| 4 |
Canadian Solar
CSIQ
|
+$683K |
| 5 |
KKR & Co
KKR
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hudbay
HBM
$12.3B
| $16.7K | 0.01% |
+800
| New | +$18.7K |
|
352
Oceaneering
OII
$4.77B
| $16.7K | 0.01% |
470
-155
| -25% | -$5.01K |
|
353
Atour Lifestyle Holdings
ATAT
$4.8B
| $16.6K | 0.01% |
450
-75
| -14% | -$2.83K |
|
354
Southwest Airlines
LUV
$23B
| $16.5K | 0.01% |
440
-60
| -12% | -$2.71K |
|
355
Invesco Financial Preferred ETF
PGF
$672M
| $16.5K | 0.01% |
1,200
-50
| -4% | -$712 |
|
356
Workday
WDAY
$44.4B
| $16K | 0.01% |
123
+93
| +310% | +$14.8K |
|
|
SQNS
357
Sequans Communications SA
SQNS
$41.3M
| $15.9K | 0.01% |
138
-21,303
| -99% | -$80.9K |
|
358
Telefônica Brasil
VIV
$19.2B
| $15.9K | 0.01% |
1,000
| – | – |
|
359
Apollo Global Management
APO
$73.4B
| $15.6K | 0.01% |
140
-320
| -70% | -$39.7K |
|
360
ArcelorMittal
MT
$55.3B
| $15.6K | 0.01% |
+300
| New | +$16.6K |
|
361
Incyte
INCY
$24.4B
| $15.5K | 0.01% |
+165
| New | +$16.5K |
|
362
Eldorado Gold
EGO
$9.89B
| $15.4K | 0.01% |
+450
| New | +$18.3K |
|
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $15.2K | 0.01% |
190
| – | – |
|
364
Equinox Gold
EQX
$13.5B
| $15.2K | 0.01% |
+1,050
| New | +$16K |
|
365
BlackSky Technology
BKSY
$1.19B
| $15.1K | 0.01% |
600
| – | – |
|
366
Range Resources
RRC
$8.95B
| $14.9K | 0.01% |
330
-90
| -21% | -$3.51K |
|
367
Chipotle Mexican Grill
CMG
$41.5B
| $14.9K | 0.01% |
465
-260
| -36% | -$9.61K |
|
368
MYR Group
MYRG
$5.25B
| $14.7K | 0.01% |
+52
| New | +$13.5K |
|
|
JEF
369
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $14.7K | 0.01% |
355
-120
| -25% | -$4.95K |
|
370
Genworth Financial
GNW
$3.71B
| $14.6K | 0.01% |
1,800
| – | – |
|
|
ORLA
371
DELISTED
Orla Mining
ORLA
| $14.5K | 0.01% |
+900
| New | +$14.9K |
|
372
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $14.4K | 0.01% |
440
-60
| -12% | -$2.01K |
|
373
AvalonBay Communities
AVB
$26.8B
| $13.9K | 0.01% |
85
| – | – |
|
374
L3Harris
LHX
$53.4B
| $13.8K | 0.01% |
40
-24
| -38% | -$8.39K |
|
375
EQT Corp
EQT
$32.3B
| $13.7K | 0.01% |
215
-35
| -14% | -$2.05K |
|
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PFG
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Byrne Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Byrne Asset Management held 626 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Byrne Asset Management's Q1 2026 filing shows 63 new, 81 increased, 248 reduced and 61 closed positions. Its largest new stake was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M. The largest sale was IQVIA, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Byrne Asset Management's largest Q1 2026 buy was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M.
- Byrne Asset Management added most to Invesco Senior Income Trust in Q1 2026, an estimated $763K increase.
- Byrne Asset Management's biggest Q1 2026 reduction was IQVIA, cutting an estimated $984K.
- Byrne Asset Management fully exited TrueCar in Q1 2026, selling an estimated $266K.
- Byrne Asset Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2026.
- Byrne Asset Management opened 63 new positions and closed 61 in Q1 2026.
- Byrne Asset Management's portfolio value fell 5.8% quarter-over-quarter to $171M.
Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.