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
-1.56%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.5M
Cap. Flow
-$3.96M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.87%
Holding
626
New
63
Increased
81
Reduced
248
Closed
61

Top Buys

Rank Stock Value
1
FTF
Franklin Limited Duration Income Trust
FTF
+$1.72M
2
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.71M
3
EPAM icon
EPAM Systems
EPAM
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$984K
2
AMAT icon
Applied Materials
AMAT
+$852K
3
CRM icon
Salesforce
CRM
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
501
Helix Energy Solutions
HLX
$1.41B
$1.98K ﹤0.01%
200
– –
MANU icon
502
Manchester United
MANU
$3.73B
$1.68K ﹤0.01%
100
– –
SONY icon
503
Sony
SONY
$138B
$1.66K ﹤0.01%
80
– –
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$163B
$1.65K ﹤0.01%
21
– –
CLH icon
505
Clean Harbors
CLH
$16.3B
$1.43K ﹤0.01%
5
– –
DHI icon
506
D.R. Horton
DHI
$42.3B
$1.37K ﹤0.01%
10
– –
CI icon
507
Cigna
CI
$74.6B
$1.33K ﹤0.01%
5
-100
-95% -$27.7K
TEI
508
Templeton Emerging Markets Income Fund
TEI
$321M
$1.2K ﹤0.01%
200
– –
LIT icon
509
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.11K ﹤0.01%
15
– –
RXO icon
510
RXO
RXO
$3.58B
$1.02K ﹤0.01%
70
– –
VPU
511
Vanguard Utilities ETF
VPU
$8.44B
$1K ﹤0.01%
5
– –
FNDA icon
512
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$973 ﹤0.01%
30
– –
SPOT
513
DELISTED
PANAMSAT CORP
SPOT
$970 ﹤0.01%
2
– –
EFOR
514
Everforth Inc
EFOR
$1.32B
$968 ﹤0.01%
25
– –
GSBD icon
515
Goldman Sachs BDC
GSBD
$1.1B
$888 ﹤0.01%
100
– –
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$881 ﹤0.01%
9
– –
INTU icon
517
Intuit
INTU
$89B
$865 ﹤0.01%
2
– –
ITEQ icon
518
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$863 ﹤0.01%
15
– –
LEXX icon
519
Lexaria Bioscience
LEXX
$8.71M
$624 ﹤0.01%
53
-6,980
-99% -$76K
STRZ
520
DELISTED
STAR BUFFET INC
STRZ
$472 ﹤0.01%
41
– –
BN
521
DELISTED
BANTA CORP
BN
$405 ﹤0.01%
10
– –
SOFI icon
522
SoFi Technologies
SOFI
$23.7B
$143 ﹤0.01%
9
– –
AUTL
523
Autolus Therapeutics
AUTL
$562M
$138 ﹤0.01%
100
– –
AGNT
524
AGNT Inc
AGNT
$734M
$120 ﹤0.01%
20
– –
YOU icon
525
Clear Secure
YOU
$5.28B
$97 ﹤0.01%
2
– –
19 20
21
22 23

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 Q1 2026 Portfolio in Review

As of Q1 2026, Byrne Asset Management held 626 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management's Q1 2026 filing shows 63 new, 81 increased, 248 reduced and 61 closed positions. Its largest new stake was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M. The largest sale was IQVIA, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Byrne Asset Management's largest Q1 2026 buy was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M.
  • Byrne Asset Management added most to Invesco Senior Income Trust in Q1 2026, an estimated $763K increase.
  • Byrne Asset Management's biggest Q1 2026 reduction was IQVIA, cutting an estimated $984K.
  • Byrne Asset Management fully exited TrueCar in Q1 2026, selling an estimated $266K.
  • Byrne Asset Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2026.
  • Byrne Asset Management opened 63 new positions and closed 61 in Q1 2026.
  • Byrne Asset Management's portfolio value fell 5.8% quarter-over-quarter to $171M.

Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.