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
GM icon
551
General Motors
GM
$76.8B
– –
-90
Closed -$7.32K
GPN icon
552
Global Payments
GPN
$22.8B
– –
-70
Closed -$5.42K
GRMN
553
Garmin
GRMN
$60B
– –
-75
Closed -$15.2K
HE icon
554
Hawaiian Electric Industries
HE
$2.14B
– –
-12,780
Closed -$157K
HPE icon
555
Hewlett Packard
HPE
$70.5B
– –
-200
Closed -$4.8K
HRI icon
556
Herc Holdings
HRI
$5.61B
– –
-500
Closed -$1.34K
INDA icon
557
iShares MSCI India ETF
INDA
$6.63B
– –
-100
Closed -$5.41K
JD icon
558
JD.com
JD
$44.5B
– –
-500
Closed -$14.3K
KBH icon
559
KB Home
KBH
$3.59B
– –
-2,330
Closed -$131K
KDP icon
560
Keurig Dr Pepper
KDP
$40.8B
– –
-220
Closed -$6.16K
MAR icon
561
Marriott International
MAR
$92.3B
– –
-25
Closed -$7.76K
MGPI icon
562
MGP Ingredients
MGPI
$375M
– –
-4,296
Closed -$104K
MSI icon
563
Motorola Solutions
MSI
$77.4B
– –
-20
Closed -$7.67K
MSTR icon
564
Strategy Inc
MSTR
$38.4B
– –
-60
Closed -$9.12K
PAC icon
565
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-66
Closed -$17.4K
QFIN icon
566
Qfin Holdings
QFIN
$1.61B
– –
-660
Closed -$12.7K
QQQ icon
567
Invesco QQQ Trust
QQQ
$481B
– –
-40
Closed -$24.6K
REVG
568
DELISTED
REV Group
REVG
– –
-200
Closed -$12.2K
RGTI icon
569
Rigetti Computing
RGTI
$5.99B
– –
-335
Closed -$7.42K
SAP icon
570
SAP
SAP
$238B
– –
-58
Closed -$14.1K
FLNA
571
Filana Therapeutics
FLNA
$48.1M
– –
-40
Closed -$79
SM icon
572
SM Energy
SM
$6.87B
– –
-5,356
Closed -$100K
SMCI icon
573
Super Micro Computer
SMCI
$20.1B
– –
-150
Closed -$4.39K
SPY icon
574
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-104
Closed -$70.9K
SYF icon
575
Synchrony
SYF
$25.6B
– –
-180
Closed -$15K
20 21 22
23
24

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.