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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$865K 0.62%
31,125
-1,405
-4% -$39.8K
BA icon
52
Boeing
BA
$185B
$805K 0.57%
3,790
-287
-7% -$59.6K
GLW icon
53
Corning
GLW
$143B
$788K 0.56%
22,335
-1,830
-8% -$63.6K
NKE icon
54
Nike
NKE
$61.9B
$761K 0.54%
6,203
-165
-3% -$20.3K
XOM icon
55
ExxonMobil
XOM
$634B
$761K 0.54%
6,938
+1,468
+27% +$162K
BX icon
56
Blackstone
BX
$110B
$724K 0.52%
8,241
+746
+10% +$65.9K
AXP icon
57
American Express
AXP
$230B
$709K 0.51%
4,300
-541
-11% -$89.7K
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$669K 0.48%
3,230
+319
+11% +$68.9K
GM icon
59
General Motors
GM
$76.8B
$668K 0.48%
18,204
-918
-5% -$34.7K
QCOM icon
60
Qualcomm
QCOM
$176B
$665K 0.47%
5,215
+175
+3% +$21.8K
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$620K 0.44%
6,743
-559
-8% -$55.6K
PFFV icon
62
Global X Variable Rate Preferred ETF
PFFV
$304M
$609K 0.43%
26,630
-12,750
-32% -$300K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$576K 0.41%
20,750
+80
+0.4% +$1.73K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$510K 0.36%
885
-72
-8% -$40.6K
MA icon
65
Mastercard
MA
$493B
$480K 0.34%
1,321
+7
+0.5% +$2.54K
ASML icon
66
ASML
ASML
$669B
$474K 0.34%
696
+18
+3% +$11.6K
MLM icon
67
Martin Marietta Materials
MLM
$33B
$452K 0.32%
1,272
-1,001
-44% -$351K
ORCL icon
68
Oracle
ORCL
$423B
$446K 0.32%
4,804
+24
+0.5% +$2.1K
ZION icon
69
Zions Bancorporation
ZION
$10.3B
$431K 0.31%
14,390
-1,880
-12% -$86K
ABBV icon
70
AbbVie
ABBV
$435B
$424K 0.3%
2,659
+140
+6% +$21.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$417K 0.3%
+10,325
New +$421K
UNH icon
72
UnitedHealth
UNH
$370B
$412K 0.29%
872
-17
-2% -$8.2K
NVO
73
Novo Nordisk
NVO
$209B
$404K 0.29%
5,078
+38
+0.8% +$2.69K
TSLA icon
74
Tesla
TSLA
$1.3T
$379K 0.27%
1,829
+1,643
+883% +$287K
VZ icon
75
Verizon
VZ
$196B
$349K 0.25%
8,972
-1,050
-10% -$41.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.