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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
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
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
HPQ icon
176
HP
HPQ
$27.5B
$52K 0.04%
1,600
-1,935
-55% -$71K
KLAC icon
177
KLA
KLAC
$259B
$52K 0.04%
1,630
-600
-27% -$20.2K
NOW icon
178
ServiceNow
NOW
$129B
$51K 0.04%
540
-115
-18% -$11K
PLTR icon
179
Palantir
PLTR
$413B
$51K 0.04%
5,585
-1,450
-21% -$14.3K
AMKR icon
180
Amkor Technology
AMKR
$13.7B
$50K 0.04%
2,738
+60
+2% +$1.14K
CHD icon
181
Church & Dwight Co
CHD
$24.5B
$50K 0.04%
540
-225
-29% -$21.3K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$50K 0.04%
1,224
-560
-31% -$25.2K
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
$50K 0.04%
1,508
-108
-7% -$3.87K
BGFV
184
DELISTED
Big 5 Sporting Goods
BGFV
$49K 0.04%
3,963
+1,180
+42% +$16.1K
GBCI icon
185
Glacier Bancorp
GBCI
$6.35B
$48K 0.04%
1,000
– –
ASML icon
186
ASML
ASML
$669B
$46K 0.03%
97
-45
-32% -$25.1K
BAC icon
187
Bank of America
BAC
$442B
$45K 0.03%
1,430
-800
-36% -$28.8K
GEO icon
188
The GEO Group
GEO
$4.04B
$44K 0.03%
6,640
+100
+2% +$665
SM icon
189
SM Energy
SM
$6.87B
$44K 0.03%
1,300
– –
KSS icon
190
Kohl's
KSS
$2.19B
$43K 0.03%
+1,200
New +$58.8K
UCTT
191
Ultra Clean Holdings
UCTT
$3.95B
$43K 0.03%
1,327
+240
+22% +$7.79K
ADP icon
192
Automatic Data Processing
ADP
$108B
$42K 0.03%
200
-6,144
-97% -$1.35M
B
193
Barrick Mining
B
$73.2B
$42K 0.03%
2,380
-11,570
-83% -$251K
PHO icon
194
Invesco Water Resources ETF
PHO
$2.09B
$42K 0.03%
900
– –
XYZ
195
Block Inc
XYZ
$47.5B
$42K 0.03%
683
+681
+34,050% +$62.2K
ASTE icon
196
Astec Industries
ASTE
$1.02B
$40K 0.03%
957
-90
-9% -$3.83K
DD icon
197
DuPont de Nemours
DD
$19.2B
$40K 0.03%
579
+22
+4% +$1.8K
SWBI icon
198
Smith & Wesson
SWBI
$637M
$39K 0.03%
2,826
+20
+0.7% +$290
PETQ
199
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$39K 0.03%
2,110
+320
+18% +$5.87K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$38K 0.03%
1,450
+500
+53% +$13.9K
6 7
8
9 10

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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.