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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$85K 0.06%
1,500
– –
BTU icon
152
Peabody Energy
BTU
$2.9B
$83K 0.06%
3,260
+23
+0.7% +$611
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$83K 0.06%
577
-165
-22% -$24.2K
CRM icon
154
Salesforce
CRM
$158B
$81K 0.06%
405
+295
+268% +$49.8K
ENB icon
155
Enbridge
ENB
$112B
$81K 0.06%
2,125
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$81K 0.06%
780
– –
CRL icon
157
Charles River Laboratories
CRL
$12.8B
$75K 0.05%
373
-245
-40% -$55.5K
LRCX icon
158
Lam Research
LRCX
$390B
$74K 0.05%
1,390
+140
+11% +$6.87K
UFPI icon
159
UFP Industries
UFPI
$5.19B
$74K 0.05%
+935
New +$80K
GIS icon
160
General Mills
GIS
$19.7B
$73K 0.05%
850
-100
-11% -$7.99K
NWPX icon
161
NWPX Infrastructure Inc
NWPX
$1.15B
$73K 0.05%
2,350
+249
+12% +$8.98K
ESLT icon
162
Elbit Systems
ESLT
$40.3B
$68K 0.05%
400
-125
-24% -$21.3K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$68K 0.05%
366
+4
+1% +$728
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$67K 0.05%
1,384
+376
+37% +$16.6K
ALL icon
165
Allstate
ALL
$67.5B
$64K 0.05%
575
– –
MGI
166
DELISTED
MoneyGram International, Inc. New
MGI
$63K 0.05%
6,000
+400
+7% +$4.31K
COO icon
167
Cooper Companies
COO
$14.5B
$62K 0.04%
660
– –
D icon
168
Dominion Energy
D
$59.3B
$62K 0.04%
1,100
– –
KLAC icon
169
KLA
KLAC
$259B
$62K 0.04%
1,550
-80
-5% -$3.15K
SPR
170
DELISTED
Spirit AeroSystems
SPR
$60K 0.04%
1,750
+102
+6% +$3.42K
AZN icon
171
AstraZeneca
AZN
$250B
$58K 0.04%
326
– –
SCHW
172
Charles Schwab
SCHW
$187B
$58K 0.04%
1,102
+1,047
+1,904% +$76.7K
EQIX icon
173
Equinix
EQIX
$103B
$51K 0.04%
71
-7
-9% -$4.93K
HOV icon
174
Hovnanian Enterprises
HOV
$807M
$50K 0.04%
743
– –
NFLX icon
175
Netflix
NFLX
$309B
$50K 0.04%
1,440
-20
-1% -$662
5 6
7
8 9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.