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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
376
DexCom
DXCM
$32B
$6K ﹤0.01%
+48
New +$5.37K
EUFN icon
377
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$6K ﹤0.01%
+347
New +$6.66K
MET icon
378
MetLife
MET
$62.1B
$6K ﹤0.01%
100
– –
NWSA icon
379
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
+370
New +$6.76K
PFGC icon
380
Performance Food Group
PFGC
$18B
$6K ﹤0.01%
100
– –
VHT icon
381
Vanguard Health Care ETF
VHT
$18.7B
$6K ﹤0.01%
25
– –
XFLT
382
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$6K ﹤0.01%
200
– –
ACM icon
383
Aecom
ACM
$9.75B
$5K ﹤0.01%
60
-10
-14% -$862
AVD icon
384
American Vanguard Corp
AVD
$68.9M
$5K ﹤0.01%
250
-450
-64% -$9.7K
CGW icon
385
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5K ﹤0.01%
100
– –
CMCSA icon
386
Comcast
CMCSA
$90B
$5K ﹤0.01%
126
-56
-31% -$2.12K
ESGRO
387
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$5K ﹤0.01%
200
– –
EXAS
388
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
75
– –
INTU icon
389
Intuit
INTU
$89B
$5K ﹤0.01%
+12
New +$4.93K
IXN icon
390
iShares Global Tech ETF
IXN
$9.26B
$5K ﹤0.01%
96
– –
MCHP icon
391
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
60
– –
MRVL icon
392
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
+115
New +$4.84K
NSC icon
393
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
25
– –
TM icon
394
Toyota
TM
$225B
$5K ﹤0.01%
35
-25
-42% -$3.51K
TRGP icon
395
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
71
– –
UAL icon
396
United Airlines
UAL
$42.1B
$5K ﹤0.01%
120
– –
A icon
397
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
+30
New +$4.39K
AGNC icon
398
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
400
– –
AXON
399
Axon Enterprise
AXON
$46.4B
$4K ﹤0.01%
20
-111
-85% -$22.1K
BND icon
400
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
50
– –
14 15
16
17 18

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 Q1 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.