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
STM icon
451
STMicroelectronics
STM
$50B
$3K ﹤0.01%
55
– –
UNM icon
452
Unum
UNM
$14.3B
$3K ﹤0.01%
70
– –
URI icon
453
United Rentals
URI
$72.4B
$3K ﹤0.01%
7
– –
VIPS icon
454
Vipshop
VIPS
$7.53B
$3K ﹤0.01%
170
– –
VTS icon
455
Vitesse Energy
VTS
$665M
$3K ﹤0.01%
132
– –
VUG icon
456
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
60
– –
ZTO icon
457
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
100
– –
HOLI
458
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
150
– –
HMLP.PRA
459
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3K ﹤0.01%
200
– –
EFOR
460
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
25
– –
BHP icon
461
BHP
BHP
$230B
$2K ﹤0.01%
27
– –
BP icon
462
BP
BP
$107B
$2K ﹤0.01%
47
– –
CCI icon
463
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
21
-264
-93% -$31.4K
COLM icon
464
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
28
– –
EW icon
465
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
17
– –
FOX icon
466
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
70
-400
-85% -$12.1K
GPN icon
467
Global Payments
GPN
$22.8B
$2K ﹤0.01%
20
– –
GSK icon
468
GSK
GSK
$106B
$2K ﹤0.01%
56
– –
HACK icon
469
Amplify Cybersecurity ETF
HACK
$2.9B
$2K ﹤0.01%
31
– –
HAL icon
470
Halliburton
HAL
$26.6B
$2K ﹤0.01%
52
– –
HMC icon
471
Honda
HMC
$41.3B
$2K ﹤0.01%
74
– –
HTZ icon
472
Hertz
HTZ
$809M
$2K ﹤0.01%
100
– –
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
30
– –
INCY icon
474
Incyte
INCY
$24.4B
$2K ﹤0.01%
35
– –
JD icon
475
JD.com
JD
$44.5B
$2K ﹤0.01%
45
– –
17 18
19
20 21

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.