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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
-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
(-16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.85M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.79M |
| 3 |
Warner Bros
WBD
|
+$1.18M |
| 4 |
Intel
INTC
|
+$750K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.41M |
| 3 |
Mondelez International
MDLZ
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$309B
| $75K | 0.06% |
4,300
+2,250
| +110% | +$49.9K |
|
152
Arcturus Therapeutics
ARCT
$211M
| $74K | 0.05% |
4,150
+150
| +4% | +$2.94K |
|
153
Allstate
ALL
$67.5B
| $73K | 0.05% |
575
-125
| -18% | -$16.4K |
|
|
FLNA
154
Filana Therapeutics
FLNA
$48.1M
| $73K | 0.05% |
2,311
-1,230
| -35% | -$31.1K |
|
155
General Mills
GIS
$19.7B
| $72K | 0.05% |
950
-150
| -14% | -$10.5K |
|
156
HCA Healthcare
HCA
$89.5B
| $71K | 0.05% |
425
-100
| -19% | -$21.5K |
|
|
JBGS
157
JBG SMITH
JBGS
$708M
| $71K | 0.05% |
3,000
| – | – |
|
158
Coca-Cola Femsa
KOF
$23.2B
| $70K | 0.05% |
1,275
-50
| -4% | -$2.8K |
|
159
Relmada Therapeutics
RLMD
$519M
| $66K | 0.05% |
3,500
-3,175
| -48% | -$69.3K |
|
160
APA Corp
APA
$13.3B
| $65K | 0.05% |
1,795
-1,210
| -40% | -$51.4K |
|
161
Equinix
EQIX
$103B
| $64K | 0.05% |
98
-2
| -2% | -$1.39K |
|
162
Genworth Financial
GNW
$3.71B
| $63K | 0.05% |
17,607
+2,000
| +13% | +$7.65K |
|
163
iShares Russell 2000 ETF
IWM
$83B
| $63K | 0.05% |
374
-677
| -64% | -$125K |
|
164
National CineMedia
NCMI
$378M
| $62K | 0.05% |
6,321
+3,810
| +152% | +$64.4K |
|
165
Lennar Class A
LEN
$21.2B
| $60K | 0.04% |
873
| – | – |
|
166
Dominion Energy
D
$59.3B
| $59K | 0.04% |
735
| – | – |
|
167
Consolidated Edison
ED
$39.8B
| $58K | 0.04% |
605
| – | – |
|
168
Beazer Homes USA
BZH
$907M
| $57K | 0.04% |
4,374
| – | – |
|
169
Edwards Lifesciences
EW
$51.7B
| $57K | 0.04% |
600
| – | – |
|
170
Eli Lilly
LLY
$1.06T
| $55K | 0.04% |
171
-64
| -27% | -$19.2K |
|
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $55K | 0.04% |
320
-71
| -18% | -$13.3K |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $55K | 0.04% |
1,350
+590
| +78% | +$23.9K |
|
173
Honeywell
HON
$78B
| $54K | 0.04% |
329
| – | – |
|
174
Lam Research
LRCX
$390B
| $53K | 0.04% |
1,250
| – | – |
|
175
Cooper Companies
COO
$14.5B
| $52K | 0.04% |
660
-60
| -8% | -$5.31K |
|
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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.