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
-4.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.71M
(-4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
567
New
39
Increased
114
Reduced
140
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$685K |
| 2 |
Blackrock
BLK
|
+$302K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$235K |
| 4 |
Blackstone
BX
|
+$227K |
| 5 |
IBM
IBM
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.47M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.55M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$81.7B
| $78K | 0.06% |
3,300
| – | – |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $78K | 0.06% |
1,168
-20
| -2% | -$1.47K |
|
153
The GEO Group
GEO
$4.04B
| $76K | 0.06% |
9,831
+3,191
| +48% | +$23.5K |
|
154
Alphabet (Google) Class C
GOOG
$4.32T
| $75K | 0.06% |
780
| – | – |
|
155
Patrick Industries
PATK
$2.85B
| $75K | 0.06% |
2,550
+339
| +15% | +$12.3K |
|
156
Coca-Cola Femsa
KOF
$23.2B
| $74K | 0.06% |
1,275
| – | – |
|
|
MGI
157
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | 0.06% |
+7,160
| New | +$73.8K |
|
158
General Mills
GIS
$19.7B
| $73K | 0.06% |
950
| – | – |
|
159
Allstate
ALL
$67.5B
| $72K | 0.06% |
575
| – | – |
|
160
Genworth Financial
GNW
$3.71B
| $70K | 0.05% |
19,917
+2,310
| +13% | +$9.32K |
|
161
Lennar Class A
LEN
$21.2B
| $70K | 0.05% |
976
+103
| +12% | +$8K |
|
162
T-Mobile US
TMUS
$190B
| $69K | 0.05% |
515
+400
| +348% | +$56.2K |
|
163
Netflix
NFLX
$309B
| $68K | 0.05% |
2,880
-1,420
| -33% | -$31.5K |
|
164
Arcturus Therapeutics
ARCT
$211M
| $67K | 0.05% |
4,520
+370
| +9% | +$6.21K |
|
165
Equinix
EQIX
$103B
| $56K | 0.04% |
98
| – | – |
|
|
JBGS
166
JBG SMITH
JBGS
$708M
| $56K | 0.04% |
3,000
| – | – |
|
167
National CineMedia
NCMI
$378M
| $56K | 0.04% |
8,595
+2,274
| +36% | +$27.4K |
|
168
MasTec
MTZ
$21.9B
| $55K | 0.04% |
865
-127
| -13% | -$9.83K |
|
169
APA Corp
APA
$13.2B
| $54K | 0.04% |
1,570
-225
| -13% | -$8.04K |
|
170
Glacier Bancorp
GBCI
$6.35B
| $53K | 0.04% |
1,080
+80
| +8% | +$4.04K |
|
171
Dick's Sporting Goods
DKS
$18.7B
| $52K | 0.04% |
500
| – | – |
|
172
Honeywell
HON
$78B
| $52K | 0.04% |
329
| – | – |
|
173
Mativ Holdings
MATV
$711M
| $52K | 0.04% |
2,350
+2,171
| +1,213% | +$49.7K |
|
174
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $52K | 0.04% |
318
-2
| -0.6% | -$364 |
|
175
Dominion Energy
D
$59.3B
| $51K | 0.04% |
735
| – | – |
|
Similar funds
PIA
VFG
CPP
JHC
AWMNY
FA
PFG
NPFS
Byrne Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Byrne Asset Management held 567 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Byrne Asset Management withdrew a net $11.7M in Q3 2022, closing 61 positions and reducing 140 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $55K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Byrne Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $212K.
- Byrne Asset Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,667 shares worth $212K.
- Byrne Asset Management added most to SVB Financial Group in Q3 2022, an estimated $685K increase.
- Byrne Asset Management's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.47M.
- Byrne Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $55K.
- Byrne Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2022.
- Byrne Asset Management opened 39 new positions and closed 61 in Q3 2022.
- Byrne Asset Management's portfolio value fell 4.2% quarter-over-quarter to $130M.
Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.