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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
Cap. Flow
+$12.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
2
AMD icon
Advanced Micro Devices
AMD
+$1.13M
3
DE icon
Deere & Co
DE
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
AIG icon
American International
AIG
+$888K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.14M
2
MSCI icon
MSCI
MSCI
+$1.13M
3
WM icon
Waste Management
WM
+$436K
4
CPAY icon
Corpay
CPAY
+$434K
5
SIRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$129B
$73K 0.05%
655
-380
-37% -$42.6K
EW icon
177
Edwards Lifesciences
EW
$51.7B
$71K 0.04%
600
– –
TSLA icon
178
Tesla
TSLA
$1.3T
$71K 0.04%
198
+63
+47% +$19.6K
LEN icon
179
Lennar Class A
LEN
$21.2B
$69K 0.04%
873
– –
BZH icon
180
Beazer Homes USA
BZH
$907M
$67K 0.04%
4,374
+2,270
+108% +$40.3K
LLY icon
181
Eli Lilly
LLY
$1.06T
$67K 0.04%
235
+10
+4% +$2.57K
LRCX icon
182
Lam Research
LRCX
$390B
$67K 0.04%
1,250
-50
-4% -$2.91K
NCMI icon
183
National CineMedia
NCMI
$378M
$64K 0.04%
2,511
-640
-20% -$17.8K
D icon
184
Dominion Energy
D
$59.3B
$62K 0.04%
735
-370
-33% -$29.7K
MDC
185
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K 0.04%
1,616
+87
+6% +$3.97K
HON icon
186
Honeywell
HON
$78B
$60K 0.04%
329
-26
-7% -$4.81K
GNW icon
187
Genworth Financial
GNW
$3.71B
$59K 0.04%
15,607
+6,263
+67% +$25.1K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$59K 0.04%
1,340
-180
-12% -$7.68K
AMKR icon
189
Amkor Technology
AMKR
$13.7B
$58K 0.04%
2,678
+1,190
+80% +$26.9K
ED icon
190
Consolidated Edison
ED
$39.9B
$57K 0.04%
605
– –
PAAS icon
191
Pan American Silver
PAAS
$21.6B
$55K 0.03%
+2,000
New +$49.2K
DD icon
192
DuPont de Nemours
DD
$19.2B
$51K 0.03%
557
-152
-21% -$14.8K
SM icon
193
SM Energy
SM
$6.87B
$51K 0.03%
+1,300
New +$46.8K
GBCI icon
194
Glacier Bancorp
GBCI
$6.35B
$50K 0.03%
1,000
+492
+97% +$26.6K
BKNG icon
195
Booking.com
BKNG
$161B
$49K 0.03%
525
-75
-13% -$7.01K
BGFV
196
DELISTED
Big 5 Sporting Goods
BGFV
$48K 0.03%
2,783
+1,550
+126% +$27.6K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.09B
$48K 0.03%
900
– –
UCTT
198
Ultra Clean Holdings
UCTT
$3.95B
$46K 0.03%
1,087
+815
+300% +$39K
EAR
199
DELISTED
Eargo, Inc. Common Stock
EAR
$46K 0.03%
434
+312
+256% +$30.8K
ASTE icon
200
Astec Industries
ASTE
$1.02B
$45K 0.03%
1,047
+513
+96% +$28.5K
6 7
8
9 10

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VFG
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CPP
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JHC
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AWMNY
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FA
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PFG
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NPFS
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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.