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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
+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
(+1.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421K |
| 3 |
Bank of America
BAC
|
+$334K |
| 4 |
Automatic Data Processing
ADP
|
+$299K |
| 5 |
Tesla
TSLA
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$763K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$564K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$504K |
| 4 |
Martin Marietta Materials
MLM
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$13.9B
| $3K | ﹤0.01% |
+74
| New | +$3.06K |
|
427
Carrier Global
CARR
$52.8B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
428
Cigna
CI
$74.6B
| $3K | ﹤0.01% |
+10
| New | +$2.91K |
|
429
Celldex Therapeutics
CLDX
$3.28B
| $3K | ﹤0.01% |
86
| – | – |
|
430
Celestica
CLS
$36.5B
| $3K | ﹤0.01% |
+220
| New | +$2.81K |
|
431
Columbia Sportswear
COLM
$2.94B
| $3K | ﹤0.01% |
+28
| New | +$2.51K |
|
432
CSX Corp
CSX
$93.1B
| $3K | ﹤0.01% |
+108
| New | +$3.32K |
|
433
D.R. Horton
DHI
$42.3B
| $3K | ﹤0.01% |
+32
| New | +$3.05K |
|
|
DQ
434
Daqo New Energy
DQ
$996M
| $3K | ﹤0.01% |
+55
| New | +$2.53K |
|
|
HES
435
DELISTED
Hess
HES
| $3K | ﹤0.01% |
25
| – | – |
|
436
Huazhu Hotels Group
HTHT
$13B
| $3K | ﹤0.01% |
+60
| New | +$2.91K |
|
437
Incyte
INCY
$24.4B
| $3K | ﹤0.01% |
35
| – | – |
|
438
ING
ING
$102B
| $3K | ﹤0.01% |
+256
| New | +$3.39K |
|
439
Ingersoll Rand
IR
$33.7B
| $3K | ﹤0.01% |
+46
| New | +$2.59K |
|
440
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3K | ﹤0.01% |
20
| – | – |
|
|
JKS
441
JinkoSolar
JKS
$891M
| $3K | ﹤0.01% |
+55
| New | +$2.88K |
|
442
Koppers
KOP
$969M
| $3K | ﹤0.01% |
100
| – | – |
|
443
Leidos
LDOS
$17.3B
| $3K | ﹤0.01% |
34
+9
| +36% | +$871 |
|
444
Lamb Weston
LW
$7.19B
| $3K | ﹤0.01% |
+26
| New | +$2.57K |
|
445
Manhattan Associates
MANH
$11.4B
| $3K | ﹤0.01% |
+20
| New | +$2.75K |
|
446
Masco
MAS
$15.3B
| $3K | ﹤0.01% |
70
+6
| +9% | +$309 |
|
447
MarketAxess Holdings
MKTX
$5.72B
| $3K | ﹤0.01% |
7
| – | – |
|
448
Onto Innovation
ONTO
$15.3B
| $3K | ﹤0.01% |
+33
| New | +$2.68K |
|
449
PACCAR
PCAR
$70.1B
| $3K | ﹤0.01% |
+37
| New | +$2.65K |
|
450
Prudential Financial
PRU
$41.8B
| $3K | ﹤0.01% |
+32
| New | +$3.05K |
|
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JHC
AWMNY
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PFG
NPFS
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.