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
+7.98%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.28M
Cap. Flow
-$8.2M
Cap. Flow %
-5.94%
Top 10 Hldgs %
25.05%
Holding
581
New
70
Increased
89
Reduced
178
Closed
61

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$587K
2
ASML icon
ASML
ASML
+$255K
3
CLF icon
Cleveland-Cliffs
CLF
+$233K
4
SSNC icon
SS&C Technologies
SSNC
+$222K
5
XOM icon
ExxonMobil
XOM
+$204K

Top Sells

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$761K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$735K
5
NVDA icon
NVIDIA
NVDA
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 14.2%
3 Financials 10.43%
4 Consumer Discretionary 7.02%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$7.33B
$51.2K 0.04%
1,168
-551
-32% -$27.3K
EQIX icon
177
Equinix
EQIX
$103B
$51.1K 0.04%
78
-20
-20% -$12.4K
GBCI icon
178
Glacier Bancorp
GBCI
$6.35B
$50.3K 0.04%
1,018
-62
-6% -$3.34K
GIL icon
179
Gildan
GIL
$10.6B
$49.9K 0.04%
+1,821
New +$52.9K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.5K 0.04%
658
-1,160
-64% -$86.7K
SPR
181
DELISTED
Spirit AeroSystems
SPR
$48.8K 0.04%
1,648
-228
-12% -$5.92K
IWM icon
182
iShares Russell 2000 ETF
IWM
$83B
$47.9K 0.03%
275
-29
-10% -$5.16K
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
$47.8K 0.03%
335
-27
-7% -$3.95K
ED icon
184
Consolidated Edison
ED
$39.9B
$47.7K 0.03%
500
-75
-13% -$6.82K
ADP icon
185
Automatic Data Processing
ADP
$108B
$46.6K 0.03%
195
– –
PHO icon
186
Invesco Water Resources ETF
PHO
$2.09B
$46.4K 0.03%
900
– –
GT icon
187
Goodyear
GT
$1.85B
$46.2K 0.03%
4,550
+2,600
+133% +$28.4K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$46.2K 0.03%
329
-1,125
-77% -$155K
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$45.5K 0.03%
4,850
+100
+2% +$966
HON icon
190
Honeywell
HON
$78B
$45K 0.03%
223
-106
-32% -$20.3K
DD icon
191
DuPont de Nemours
DD
$19.2B
$44.2K 0.03%
513
-29
-5% -$2.32K
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$43.5K 0.03%
540
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$484B
$43.4K 0.03%
163
-19
-10% -$5.25K
LUV icon
194
Southwest Airlines
LUV
$23B
$43.4K 0.03%
1,288
+958
+290% +$34.5K
METC icon
195
Ramaco Resources Class A
METC
$649M
$43.1K 0.03%
5,065
+155
+3% +$1.57K
NFLX icon
196
Netflix
NFLX
$309B
$43.1K 0.03%
1,460
-1,420
-49% -$39.8K
MUSA icon
197
Murphy USA
MUSA
$9.61B
$41.9K 0.03%
150
– –
BAC icon
198
Bank of America
BAC
$442B
$41.7K 0.03%
1,260
+28
+2% +$964
MTZ icon
199
MasTec
MTZ
$21.9B
$41.6K 0.03%
488
-377
-44% -$30.9K
WFC icon
200
Wells Fargo
WFC
$264B
$40.8K 0.03%
989
+539
+120% +$23.9K
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Byrne Asset Management held 581 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Byrne Asset Management withdrew a net $8.2M in Q4 2022, closing 61 positions and reducing 178 holdings. Its most notable exit was Edwards Lifesciences, an estimated $50K position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in Costco worth $86.7K.

  • Byrne Asset Management's largest Q4 2022 buy was Costco: 190 shares worth $86.7K.
  • Byrne Asset Management added most to Qualcomm in Q4 2022, an estimated $587K increase.
  • Byrne Asset Management's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $1.2M.
  • Byrne Asset Management fully exited Edwards Lifesciences in Q4 2022, selling an estimated $50K.
  • Byrne Asset Management's ten largest holdings make up 25% of its $138M portfolio in Q4 2022.
  • Byrne Asset Management opened 70 new positions and closed 61 in Q4 2022.
  • Byrne Asset Management's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Byrne Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.