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
GERM
376
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7K ﹤0.01%
350
– –
BIIB icon
377
Biogen
BIIB
$30.7B
$6K ﹤0.01%
+21
New +$6.25K
BIZD icon
378
VanEck BDC Income ETF
BIZD
$1.7B
$6K ﹤0.01%
400
– –
DXCM icon
379
DexCom
DXCM
$32B
$6K ﹤0.01%
48
– –
IXN icon
380
iShares Global Tech ETF
IXN
$8.83B
$6K ﹤0.01%
96
– –
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
46
– –
MET icon
382
MetLife
MET
$62.1B
$6K ﹤0.01%
100
– –
NSC icon
383
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
25
– –
PFGC icon
384
Performance Food Group
PFGC
$18B
$6K ﹤0.01%
100
– –
SVC
385
Service Properties Trust
SVC
$1.07B
$6K ﹤0.01%
140
– –
TM icon
386
Toyota
TM
$225B
$6K ﹤0.01%
35
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$18.6B
$6K ﹤0.01%
25
– –
ACM icon
388
Aecom
ACM
$9.75B
$5K ﹤0.01%
60
– –
ARKK icon
389
ARK Innovation ETF
ARKK
$6.31B
$5K ﹤0.01%
110
+25
+29% +$994
CGW icon
390
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5K ﹤0.01%
100
– –
CMCSA icon
391
Comcast
CMCSA
$90B
$5K ﹤0.01%
126
– –
DMB
392
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5K ﹤0.01%
500
– –
ESGRO
393
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$5K ﹤0.01%
200
– –
HLX icon
394
Helix Energy Solutions
HLX
$1.41B
$5K ﹤0.01%
700
-200
-22% -$1.42K
INTU icon
395
Intuit
INTU
$89B
$5K ﹤0.01%
12
– –
MAR icon
396
Marriott International
MAR
$92.3B
$5K ﹤0.01%
25
– –
RF icon
397
Regions Financial
RF
$26.8B
$5K ﹤0.01%
+280
New +$4.94K
SRPT icon
398
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
+40
New +$5.16K
TRGP icon
399
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
71
– –
ZTS icon
400
Zoetis
ZTS
$30B
$5K ﹤0.01%
30
-10
-25% -$1.73K
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 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.