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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.9B
$66.1K 0.05%
+500
New +$63K
ZBRA icon
177
Zebra Technologies
ZBRA
$17.8B
$65.1K 0.05%
236
-10
-4% -$2.28K
TM icon
178
Toyota
TM
$225B
$65.1K 0.05%
360
+175
+95% +$31.9K
UFPI icon
179
UFP Industries
UFPI
$5.19B
$63.7K 0.05%
500
-250
-33% -$27K
TTI icon
180
TETRA Technologies
TTI
$1.26B
$62.6K 0.05%
13,400
+3,600
+37% +$18.2K
CVX icon
181
Chevron
CVX
$366B
$60.6K 0.05%
399
+314
+369% +$47.5K
GRBK icon
182
Green Brick Partners
GRBK
$3.14B
– –
-1,020
Closed -$46.4K
FSLR icon
183
First Solar
FSLR
$26.9B
$60.4K 0.05%
+350
New +$53.5K
Z icon
184
Zillow
Z
$7.56B
$59.5K 0.05%
+1,000
New +$44.1K
TMUS icon
185
T-Mobile US
TMUS
$190B
$58.8K 0.04%
372
+57
+18% +$8.43K
MANU icon
186
Manchester United
MANU
$3.73B
$58.2K 0.04%
2,830
+810
+40% +$15.4K
SCHW
187
Charles Schwab
SCHW
$187B
$57.3K 0.04%
+827
New +$47.8K
NFLX icon
188
Netflix
NFLX
$309B
$56.1K 0.04%
1,140
-20
-2% -$873
PHO icon
189
Invesco Water Resources ETF
PHO
$2.09B
$55.2K 0.04%
900
– –
PLTR icon
190
Palantir
PLTR
$413B
$53.3K 0.04%
3,050
-1,370
-31% -$24.4K
BBBY
191
Bed Bath & Beyond
BBBY
$442M
$51.3K 0.04%
1,980
+924
+88% +$15.9K
NSLR
192
Neostellar Capital Corp
NSLR
$254M
$50.9K 0.04%
+12,600
New +$50.3K
HON icon
193
Honeywell
HON
$78B
$48.1K 0.04%
244
+3
+1% +$541
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$46K 0.04%
+4,750
New +$43.3K
CI icon
195
Cigna
CI
$74.6B
$45.8K 0.03%
153
-47
-24% -$13.7K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$45.6K 0.03%
490
-50
-9% -$4.58K
ENB icon
197
Enbridge
ENB
$112B
$45.4K 0.03%
1,250
-300
-19% -$10.1K
CPAY icon
198
Corpay
CPAY
$25.7B
$45.3K 0.03%
+160
New +$39.7K
ANET
199
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$45.2K 0.03%
190
– –
TDOC icon
200
Teladoc Health
TDOC
$1.3B
$44K 0.03%
1,995
-1,235
-38% -$22.8K
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 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.