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
+9.09%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
95.27%
Top 10 Hldgs %
28.79%
Holding
531
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
AAPL icon
Apple
AAPL
+$6.35M
3
AMZN icon
Amazon
AMZN
+$5.23M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
476
Arcutis Biotherapeutics
ARQT
$3.18B
$1K ﹤0.01%
+50
New +$995
CVNA icon
477
Carvana
CVNA
$77.9B
$1K ﹤0.01%
+25
New +$1.38K
EWZ icon
478
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
+50
New +$1.5K
AGNT
479
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
+20
New +$825
FNDA icon
480
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
+30
New +$826
ITEQ icon
481
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
+15
New +$997
KD icon
482
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+32
New +$691
VYX icon
483
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+46
New +$1.17K
ZM icon
484
Zoom
ZM
$30.6B
$1K ﹤0.01%
+7
New +$1.65K
LGF.A
485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+50
New +$768
AVNS
486
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+12
New +$388
DXC icon
487
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+9
New +$293
OGN icon
488
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
+3
New +$98
OLED icon
489
Universal Display
OLED
$4.19B
$0 ﹤0.01%
+1
New +$165
STON
490
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+100
New +$251
ANAC
491
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$0 ﹤0.01%
+17
New –
16 17 18 19
20

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Byrne Asset Management, which disclosed 531 positions worth $154M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 21,831 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2021 buy was Microsoft: 21,831 shares worth $7.34M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $154M portfolio in Q4 2021.
  • Byrne Asset Management disclosed 531 positions in Q4 2021, its first 13F filing on record.

Based on Byrne Asset Management's 13F filing for Q4 2021, filed 22 Feb 2022.