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
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$427K 0.32%
5,549
+4,198
+311% +$320K
PINS icon
77
Pinterest
PINS
$13.4B
$420K 0.31%
23,140
+22,950
+12,079% +$480K
SO icon
78
Southern Company
SO
$107B
$386K 0.29%
5,414
-161
-3% -$11.8K
TSM icon
79
TSMC
TSM
$2.18T
$377K 0.28%
4,607
-1,125
-20% -$104K
TGT icon
80
Target
TGT
$68B
$375K 0.28%
2,653
-235
-8% -$45.1K
GPN icon
81
Global Payments
GPN
$22.8B
$357K 0.26%
3,227
-183
-5% -$23.1K
MRK icon
82
Merck
MRK
$318B
$335K 0.25%
3,669
-175
-5% -$15.5K
XOM icon
83
ExxonMobil
XOM
$634B
$322K 0.24%
3,758
-1,010
-21% -$91.1K
LOW icon
84
Lowe's Companies
LOW
$125B
$321K 0.24%
1,836
-24
-1% -$4.63K
NVO
85
Novo Nordisk
NVO
$209B
$318K 0.23%
5,700
-200
-3% -$11.1K
ACN icon
86
Accenture
ACN
$108B
$289K 0.21%
1,042
+226
+28% +$67.9K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$281K 0.21%
741
-259
-26% -$107K
SBUX icon
88
Starbucks
SBUX
$120B
$277K 0.2%
3,630
+110
+3% +$8.45K
MO icon
89
Altria Group
MO
$114B
$269K 0.2%
6,448
+1,618
+33% +$83.8K
DLTR icon
90
Dollar Tree
DLTR
$25.2B
$264K 0.19%
1,695
-160
-9% -$25.4K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.19%
5,292
-1,160
-18% -$62.7K
UNP icon
92
Union Pacific
UNP
$174B
$257K 0.19%
1,205
-16
-1% -$3.64K
AMGN icon
93
Amgen
AMGN
$222B
$254K 0.19%
1,046
+254
+32% +$62.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$252K 0.19%
3,962
-598
-13% -$41.7K
LMT icon
95
Lockheed Martin
LMT
$136B
$246K 0.18%
572
+93
+19% +$40.8K
WM icon
96
Waste Management
WM
$91B
$228K 0.17%
1,490
-675
-31% -$106K
TDY icon
97
Teledyne Technologies
TDY
$32B
$218K 0.16%
581
-65
-10% -$27.1K
PM icon
98
Philip Morris
PM
$295B
$216K 0.16%
2,190
+530
+32% +$54K
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$204K 0.15%
6,985
-4,035
-37% -$162K
CRL icon
100
Charles River Laboratories
CRL
$12.8B
$197K 0.15%
922
-192
-17% -$46.9K
2 3
4
5 6

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 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.