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
MMM icon
101
3M
MMM
$94.3B
$227K 0.17%
2,502
-167
-6% -$13.4K
ACN icon
102
Accenture
ACN
$108B
$226K 0.17%
640
-30
-4% -$9.67K
PM icon
103
Philip Morris
PM
$295B
$222K 0.17%
2,370
– –
DLTR icon
104
Dollar Tree
DLTR
$25.2B
$218K 0.17%
1,535
+655
+74% +$77.6K
TDY icon
105
Teledyne Technologies
TDY
$32B
$216K 0.16%
+488
New +$196K
DKS icon
106
Dick's Sporting Goods
DKS
$18.7B
$212K 0.16%
1,440
+665
+86% +$80.8K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$209K 0.16%
757
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,556
Closed -$190K
QSR icon
109
Restaurant Brands International
QSR
$25.8B
– –
0
– –
PCG icon
110
PG&E
PCG
$38.5B
$179K 0.14%
10,000
-3,275
-25% -$55.3K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.6B
$179K 0.14%
799
-25
-3% -$5.26K
PSA.PRL icon
112
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$172K 0.13%
8,000
-2,000
-20% -$39.7K
SBUX icon
113
Starbucks
SBUX
$120B
$171K 0.13%
1,790
-235
-12% -$22.9K
TXT icon
114
Textron
TXT
$15.4B
$168K 0.13%
2,080
– –
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$168K 0.13%
360
– –
UNP icon
116
Union Pacific
UNP
$174B
$160K 0.12%
652
-101
-13% -$22.2K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
– –
-1,245
Closed -$150K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$154K 0.12%
1,135
-5
-0.4% -$650
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,944
Closed -$161K
MDT icon
120
Medtronic
MDT
$112B
$151K 0.11%
+1,830
New +$139K
LEN icon
121
Lennar Class A
LEN
$21.2B
$150K 0.11%
1,039
-134
-11% -$16.1K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$149K 0.11%
2,039
-82
-4% -$5.64K
HCA icon
123
HCA Healthcare
HCA
$89.5B
$142K 0.11%
525
+100
+24% +$24.7K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$139K 0.11%
5,481
– –
AZO icon
125
AutoZone
AZO
$51.1B
$139K 0.11%
54
– –
3 4
5
6 7

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.