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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
(-16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.85M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.79M |
| 3 |
Warner Bros
WBD
|
+$1.18M |
| 4 |
Intel
INTC
|
+$750K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.41M |
| 3 |
Mondelez International
MDLZ
|
+$1.39M |
| 4 |
Automatic Data Processing
ADP
|
+$1.35M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$27.3B
| – | – |
-22
| Closed | -$5K |
|
527
Corpay
CPAY
$25.7B
| – | – |
-690
| Closed | -$172K |
|
|
LGF.A
528
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
50
| – | – |
|
|
DNMR
529
DELISTED
Danimer Scientific, Inc.
DNMR
| $0 | ﹤0.01% |
3
| – | – |
|
|
AVTA
530
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-100
| Closed | -$2K |
|
|
MNTV
531
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-500
| Closed | -$8K |
|
|
RUBY
532
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-1,010
| Closed | -$6K |
|
|
STON
533
DELISTED
StoneMor Inc.
STON
| $0 | ﹤0.01% |
100
| – | – |
|
|
COHR
534
DELISTED
Coherent Inc
COHR
| – | – |
-40
| Closed | -$11K |
|
|
AFI
535
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-13,872
| Closed | -$20K |
|
|
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-2,630
| Closed | -$102K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-44,870
| Closed | -$1.12M |
|
Similar funds
PIA
VFG
CPP
JHC
AWMNY
FA
PFG
NPFS
Byrne Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
- Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
- Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
- Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
- Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
- Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
- Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.
Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.