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
-1.56%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.5M
(-5.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
626
New
63
Increased
81
Reduced
248
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.72M |
| 2 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$1.71M |
| 3 |
EPAM Systems
EPAM
|
+$775K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$763K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$984K |
| 2 |
Applied Materials
AMAT
|
+$852K |
| 3 |
Salesforce
CRM
|
+$759K |
| 4 |
Canadian Solar
CSIQ
|
+$683K |
| 5 |
KKR & Co
KKR
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$11.3B
| $141K | 0.08% |
7,589
-5,281
| -41% | -$119K |
|
177
Union Pacific
UNP
$174B
| $141K | 0.08% |
582
-3
| -0.5% | -$735 |
|
|
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
| $141K | 0.08% |
+5,320
| New | +$141K |
|
179
Citigroup
C
$226B
| $140K | 0.08% |
+1,235
| New | +$141K |
|
180
Skywest
SKYW
$4.34B
| $139K | 0.08% |
1,511
+1,391
| +1,159% | +$137K |
|
181
NextEra Energy
NEE
$177B
| $138K | 0.08% |
1,484
-5
| -0.3% | -$445 |
|
|
SEG
182
Seaport Entertainment Group
SEG
$362M
| $136K | 0.08% |
+6,320
| New | +$132K |
|
183
Chesapeake Utilities
CPK
$3.21B
| $133K | 0.08% |
1,056
| – | – |
|
184
Titan International
TWI
$475M
| $132K | 0.08% |
19,150
+2,840
| +17% | +$25.5K |
|
|
C.PRI
185
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
| $131K | 0.08% |
7,444
+4,079
| +121% | +$71.9K |
|
186
Restaurant Brands International
QSR
$25.8B
| $130K | 0.08% |
1,755
-25
| -1% | -$1.75K |
|
187
Comscore
SCOR
$109M
| $130K | 0.08% |
18,680
-1,420
| -7% | -$10.7K |
|
188
Lam Research
LRCX
$390B
| $128K | 0.07% |
597
-133
| -18% | -$29.7K |
|
189
Air Products & Chemicals
APD
$67.6B
| $126K | 0.07% |
434
-4
| -0.9% | -$1.1K |
|
190
Snap
SNAP
$9.01B
| $125K | 0.07% |
+27,160
| New | +$160K |
|
|
191
Salesforce
CRM
$158B
| $125K | 0.07% |
668
-3,663
| -85% | -$759K |
|
192
Comfort Systems
FIX
$59.6B
| $123K | 0.07% |
89
-11
| -11% | -$14K |
|
|
193
Canadian Solar
CSIQ
$1.08B
| $122K | 0.07% |
8,797
-35,915
| -80% | -$683K |
|
194
Shutterstock
SSTK
$219M
| $121K | 0.07% |
7,300
+800
| +12% | +$14.1K |
|
195
Seagate
STX
$184B
| $121K | 0.07% |
+308
| New | +$118K |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $121K | 0.07% |
1,969
-178
| -8% | -$9.55K |
|
197
Bowman Consulting
BWMN
$477M
| $120K | 0.07% |
+4,218
| New | +$137K |
|
198
Duke Energy
DUK
$97.3B
| $119K | 0.07% |
908
-110
| -11% | -$13.8K |
|
199
SKYX Platforms
SKYX
$164M
| $119K | 0.07% |
106,000
+10,000
| +10% | +$20.9K |
|
|
EU
200
DELISTED
WISDOMTREE EURO DEBT FUND
EU
| $115K | 0.07% |
64,100
+11,000
| +21% | +$19.8K |
|
Similar funds
PIA
VFG
CPP
JHC
AWMNY
FA
PFG
NPFS
Byrne Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Byrne Asset Management held 626 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Byrne Asset Management's Q1 2026 filing shows 63 new, 81 increased, 248 reduced and 61 closed positions. Its largest new stake was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M. The largest sale was IQVIA, an estimated $984K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Byrne Asset Management's largest Q1 2026 buy was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M.
- Byrne Asset Management added most to Invesco Senior Income Trust in Q1 2026, an estimated $763K increase.
- Byrne Asset Management's biggest Q1 2026 reduction was IQVIA, cutting an estimated $984K.
- Byrne Asset Management fully exited TrueCar in Q1 2026, selling an estimated $266K.
- Byrne Asset Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2026.
- Byrne Asset Management opened 63 new positions and closed 61 in Q1 2026.
- Byrne Asset Management's portfolio value fell 5.8% quarter-over-quarter to $171M.
Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.