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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$417K 0.32%
+2,034
New +$364K
ABBV icon
77
AbbVie
ABBV
$435B
$409K 0.31%
+2,643
New +$385K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$400K 0.3%
753
-65
-8% -$31.5K
AVGO icon
79
Broadcom
AVGO
$2.04T
$390K 0.3%
3,460
+60
+2% +$5.68K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,122
Closed -$367K
TSLA icon
81
Tesla
TSLA
$1.3T
– –
-1,442
Closed -$343K
MLM icon
82
Martin Marietta Materials
MLM
$33B
– –
-863
Closed -$389K
BAC icon
83
Bank of America
BAC
$442B
$345K 0.26%
10,186
+1,360
+15% +$39.6K
MRK icon
84
Merck
MRK
$318B
$329K 0.25%
3,048
-200
-6% -$20.8K
USB icon
85
US Bancorp
USB
$99.6B
$322K 0.25%
7,330
-300
-4% -$11K
EPR icon
86
EPR Properties
EPR
$4.77B
$322K 0.25%
+6,575
New +$293K
LLY icon
87
Eli Lilly
LLY
$1.06T
$312K 0.24%
536
-5
-0.9% -$2.92K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$23B
– –
-5,955
Closed -$364K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,005
Closed -$318K
HPQ icon
90
HP
HPQ
$27.5B
$303K 0.23%
10,015
-20
-0.2% -$560
LOW icon
91
Lowe's Companies
LOW
$125B
$300K 0.23%
+1,344
New +$272K
VZ icon
92
Verizon
VZ
$196B
$295K 0.22%
7,908
-512
-6% -$18.1K
ADP icon
93
Automatic Data Processing
ADP
$108B
$288K 0.22%
1,245
-10
-0.8% -$2.33K
JOE icon
94
St. Joe Company
JOE
$3.83B
– –
-4,060
Closed -$214K
SO icon
95
Southern Company
SO
$107B
$276K 0.21%
3,975
-275
-6% -$18.9K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$275K 0.21%
4,708
+20
+0.4% +$1.07K
MO icon
97
Altria Group
MO
$114B
– –
-6,720
Closed -$278K
LMT icon
98
Lockheed Martin
LMT
$136B
– –
-588
Closed -$261K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
PSA icon
100
Public Storage
PSA
$61.3B
$246K 0.19%
807
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.