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Byrne Asset Management Portfolio holdings
AUM
$185M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.11M
(+4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.15M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.13M |
| 3 |
Deere & Co
DE
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
American International
AIG
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 2 |
MSCI
MSCI
|
+$1.13M |
| 3 |
Waste Management
WM
|
+$436K |
| 4 |
Corpay
CPAY
|
+$434K |
| 5 |
SiriusXM
SIRI
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.68% |
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Byrne Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Byrne Asset Management held 576 positions worth $161M, up 4% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Byrne Asset Management deployed $12.7M of net new capital in Q1 2022, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 2,887 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MSCI, an estimated $1.13M trimmed.
- Byrne Asset Management's largest Q1 2022 buy was Deere & Co: 2,887 shares worth $1.2M.
- Byrne Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $1.15M increase.
- Byrne Asset Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $1.13M.
- Byrne Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
- Byrne Asset Management's ten largest holdings make up 30% of its $161M portfolio in Q1 2022.
- Byrne Asset Management opened 52 new positions and closed 43 in Q1 2022.
- Byrne Asset Management's portfolio value rose 4% quarter-over-quarter to $161M.
Based on Byrne Asset Management's 13F filing for Q1 2022, filed 5 Apr 2022.