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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
526
DELISTED
Luminar Technologies
LAZR
– –
-733
Closed -$21.7K
LVS icon
527
Las Vegas Sands
LVS
$29.6B
– –
-56
Closed -$2.9K
LW icon
528
Lamb Weston
LW
$7.19B
– –
-88
Closed -$9.38K
MG icon
529
Mistras Group
MG
$512M
– –
-2,100
Closed -$20.1K
MTRN icon
530
Materion
MTRN
$6.04B
– –
-18,500
Closed -$20.9K
NKE icon
531
Nike
NKE
$61.9B
– –
-6,600
Closed -$620K
PENN icon
532
PENN Entertainment
PENN
$2.71B
– –
-1,300
Closed -$23.7K
PTCT icon
533
PTC Therapeutics
PTCT
$6.12B
– –
-25
Closed -$727
RF icon
534
Regions Financial
RF
$26.8B
– –
-250
Closed -$5.26K
RMBS icon
535
Rambus
RMBS
$11B
– –
-250
Closed -$15.5K
ROKU icon
536
Roku
ROKU
$22.7B
– –
-17
Closed -$1.11K
SLM icon
537
SLM Corp
SLM
$5.15B
– –
-450
Closed -$9.81K
STNE icon
538
StoneCo
STNE
$2.58B
– –
-520
Closed -$8.64K
TEX icon
539
Terex
TEX
$7.74B
– –
-145
Closed -$9.34K
VLTO icon
540
Veralto
VLTO
$24B
– –
-4
Closed -$355
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$39B
– –
-50
Closed -$4.32K
WHR icon
542
Whirlpool
WHR
$2.82B
– –
-36
Closed -$4.31K
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-386
Closed -$24.3K
TKO
544
DELISTED
TELKONET INC
TKO
– –
-440
Closed -$38K
MNC
545
DELISTED
MONACO COACH CORP
MNC
– –
-4,167
Closed –
CZR
546
DELISTED
Caesars Entertainment Corporation
CZR
– –
-500
Closed -$21.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.