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
-4.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.71M
Cap. Flow
-$11.7M
Cap. Flow %
-9.04%
Top 10 Hldgs %
28.81%
Holding
567
New
39
Increased
114
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$685K
2
BLK icon
Blackrock
BLK
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
4
BX icon
Blackstone
BX
+$227K
5
IBM icon
IBM
IBM
+$188K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.47M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$794K 0.61%
51,765
+8,500
+20% +$155K
MLM icon
52
Martin Marietta Materials
MLM
$33B
$731K 0.56%
2,270
+10
+0.4% +$3.39K
ADSK icon
53
Autodesk
ADSK
$52.6B
$697K 0.54%
3,733
+208
+6% +$42K
BX icon
54
Blackstone
BX
$110B
$693K 0.53%
8,275
+2,348
+40% +$227K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$683K 0.53%
56,270
+2,190
+4% +$34.6K
SSNC icon
56
SS&C Technologies
SSNC
$18.6B
$679K 0.52%
14,215
-3,890
-21% -$224K
GLW icon
57
Corning
GLW
$143B
$678K 0.52%
23,380
+1,515
+7% +$51.3K
GM icon
58
General Motors
GM
$76.8B
$665K 0.51%
20,708
-1,232
-6% -$45.2K
TOL icon
59
Toll Brothers
TOL
$14.5B
$664K 0.51%
15,818
+1,141
+8% +$52.9K
IFF icon
60
International Flavors & Fragrances
IFF
$21.9B
$633K 0.49%
6,966
+222
+3% +$25.4K
HII icon
61
Huntington Ingalls Industries
HII
$12.8B
$630K 0.49%
2,844
+313
+12% +$70.2K
AXP icon
62
American Express
AXP
$230B
$623K 0.48%
4,619
+415
+10% +$62.8K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$602K 0.46%
1,792
+1,702
+1,891% +$685K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$561K 0.43%
1,106
-4
-0.4% -$2.24K
BA icon
65
Boeing
BA
$185B
$557K 0.43%
4,598
-165
-3% -$25.3K
NKE icon
66
Nike
NKE
$61.9B
$529K 0.41%
6,363
-510
-7% -$54.9K
PINS icon
67
Pinterest
PINS
$13.4B
$512K 0.39%
21,980
-1,160
-5% -$25.4K
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
$496K 0.38%
36,839
+3,816
+12% +$63.5K
UNH icon
69
UnitedHealth
UNH
$370B
$478K 0.37%
947
– –
ORCL icon
70
Oracle
ORCL
$423B
$446K 0.34%
7,310
-200
-3% -$14.6K
ABBV icon
71
AbbVie
ABBV
$435B
$422K 0.33%
3,144
+61
+2% +$8.75K
VZ icon
72
Verizon
VZ
$196B
$417K 0.32%
10,972
-718
-6% -$32K
TGT icon
73
Target
TGT
$68B
$391K 0.3%
2,633
-20
-0.8% -$3.2K
MA icon
74
Mastercard
MA
$493B
$388K 0.3%
1,364
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$380K 0.29%
5,339
-210
-4% -$15.2K
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Byrne Asset Management held 567 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management withdrew a net $11.7M in Q3 2022, closing 61 positions and reducing 140 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $212K.

  • Byrne Asset Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,667 shares worth $212K.
  • Byrne Asset Management added most to SVB Financial Group in Q3 2022, an estimated $685K increase.
  • Byrne Asset Management's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.47M.
  • Byrne Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $55K.
  • Byrne Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2022.
  • Byrne Asset Management opened 39 new positions and closed 61 in Q3 2022.
  • Byrne Asset Management's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.