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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.94K ﹤0.01%
70
– –
HAL icon
477
Halliburton
HAL
$27.8B
$1.91K ﹤0.01%
52
– –
EXAS
478
DELISTED
Exact Sciences
EXAS
$1.89K ﹤0.01%
25
-50
-67% -$3.28K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$3.02B
$1.88K ﹤0.01%
31
– –
ALC
480
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$1.87K ﹤0.01%
+24
New +$1.87K
BHP icon
481
BHP
BHP
$230B
$1.86K ﹤0.01%
27
– –
PC
482
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.83K ﹤0.01%
188
– –
GO icon
483
Grocery Outlet
GO
$959M
$1.78K ﹤0.01%
+65
New +$1.82K
LIT icon
484
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.77K ﹤0.01%
35
– –
BP icon
485
BP
BP
$110B
$1.68K ﹤0.01%
47
– –
RXO icon
486
RXO
RXO
$3.57B
$1.68K ﹤0.01%
70
– –
TEI
487
Templeton Emerging Markets Income Fund
TEI
$323M
$1.55K ﹤0.01%
300
– –
GSBD icon
488
Goldman Sachs BDC
GSBD
$1.09B
$1.54K ﹤0.01%
100
– –
SONY icon
489
Sony
SONY
$139B
$1.5K ﹤0.01%
80
– –
FPX icon
490
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.45K ﹤0.01%
+15
New +$1.29K
MT icon
491
ArcelorMittal
MT
$55.9B
$1.44K ﹤0.01%
50
– –
CGNX icon
492
Cognex
CGNX
$10.8B
$1.4K ﹤0.01%
+33
New +$1.27K
FNDA icon
493
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$842 ﹤0.01%
30
– –
U icon
494
Unity
U
$18.6B
$812 ﹤0.01%
+19
New +$586
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$753 ﹤0.01%
+2
New +$699
PTCT icon
496
PTC Therapeutics
PTCT
$6.17B
$734 ﹤0.01%
25
-650
-96% -$14.9K
ITEQ icon
497
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$697 ﹤0.01%
15
– –
BIDU icon
498
Baidu
BIDU
$37B
$572 ﹤0.01%
5
– –
LGF.A
499
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$522 ﹤0.01%
50
– –
NCMI icon
500
National CineMedia
NCMI
$373M
$425 ﹤0.01%
97
-117
-55% -$473
18 19
20
21 22

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 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.