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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
451
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
86
– –
COLM icon
452
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
28
– –
GPN icon
453
Global Payments
GPN
$22.8B
$2K ﹤0.01%
20
– –
GSK icon
454
GSK
GSK
$106B
$2K ﹤0.01%
56
– –
HACK icon
455
Amplify Cybersecurity ETF
HACK
$2.91B
$2K ﹤0.01%
31
– –
HAL icon
456
Halliburton
HAL
$26.6B
$2K ﹤0.01%
52
– –
HEES
457
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
55
– –
HMC icon
458
Honda
HMC
$41.3B
$2K ﹤0.01%
74
– –
ILMN icon
459
Illumina
ILMN
$28.4B
$2K ﹤0.01%
15
– –
INCY icon
460
Incyte
INCY
$24.4B
$2K ﹤0.01%
35
– –
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
35
– –
LW icon
462
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
26
– –
NACP icon
463
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$2K ﹤0.01%
60
– –
SLB icon
464
SLB Ltd
SLB
$75B
$2K ﹤0.01%
38
– –
STM icon
465
STMicroelectronics
STM
$50B
$2K ﹤0.01%
55
– –
TEVA icon
466
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
UBER icon
467
Uber
UBER
$153B
$2K ﹤0.01%
36
– –
X
468
DELISTED
US Steel
X
$2K ﹤0.01%
50
– –
ZTO icon
469
ZTO Express
ZTO
$17.9B
$2K ﹤0.01%
100
– –
TFCF
470
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
+70
New +$2K
PC
471
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
188
– –
WOLF
472
DELISTED
GREAT WOLF RESORTS, INC.
WOLF
$2K ﹤0.01%
+50
New +$2K
MIR
473
DELISTED
MIRANT CORP COM
MIR
$2K ﹤0.01%
+225
New +$2K
VTS
474
DELISTED
VERITAS DGC INC.
VTS
$2K ﹤0.01%
+92
New +$2K
ARQT icon
475
Arcutis Biotherapeutics
ARQT
$3.18B
$1K ﹤0.01%
100
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.