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
-4.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.71M
Cap. Flow
-$11.7M
Cap. Flow %
-9.04%
Top 10 Hldgs %
28.81%
Holding
567
New
39
Increased
114
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$685K
2
BLK icon
Blackrock
BLK
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K
4
BX icon
Blackstone
BX
+$227K
5
IBM icon
IBM
IBM
+$188K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.47M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$39K 0.03%
540
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$39K 0.03%
1,008
-216
-18% -$9.5K
BAC icon
203
Bank of America
BAC
$442B
$37K 0.03%
1,232
-198
-14% -$6.62K
SFE
204
DELISTED
Safeguard Scientifics, Inc.
SFE
$37K 0.03%
9,866
+1,104
+13% +$4.43K
AXON
205
Axon Enterprise
AXON
$46.4B
$36K 0.03%
308
+80
+35% +$9.07K
CCOI icon
206
Cogent Communications
CCOI
$508M
$35K 0.03%
+670
New +$38.6K
CXW icon
207
CoreCivic
CXW
$3.19B
$35K 0.03%
+4,010
New +$40.5K
SHAK icon
208
Shake Shack
SHAK
$2.87B
$35K 0.03%
+770
New +$37K
DD icon
209
DuPont de Nemours
DD
$19.2B
$34K 0.03%
542
-37
-6% -$2.64K
JEF icon
210
Jefferies Financial Group
JEF
$13.1B
$34K 0.03%
1,203
– –
BKNG icon
211
Booking.com
BKNG
$161B
$33K 0.03%
500
-25
-5% -$1.88K
CDE icon
212
Coeur Mining
CDE
$17.9B
$33K 0.03%
9,604
+1,300
+16% +$3.86K
CODA icon
213
Coda Octopus Group
CODA
$120M
$33K 0.03%
+6,160
New +$30.9K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$80.8B
$33K 0.03%
48
– –
SWBI icon
215
Smith & Wesson
SWBI
$637M
$33K 0.03%
3,202
+376
+13% +$4.97K
TSCO icon
216
Tractor Supply
TSCO
$18B
$33K 0.03%
895
-65
-7% -$2.53K
BZH icon
217
Beazer Homes USA
BZH
$907M
$32K 0.02%
3,310
-1,064
-24% -$14.6K
ASTE icon
218
Astec Industries
ASTE
$1.02B
$31K 0.02%
999
+42
+4% +$1.71K
RMCF icon
219
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$31K 0.02%
+5,130
New +$34.1K
EPSN icon
220
Epsilon Energy
EPSN
$173M
$30K 0.02%
+4,700
New +$30.6K
FWRD icon
221
Forward Air
FWRD
$654M
$30K 0.02%
329
+89
+37% +$8.73K
IMXI icon
222
International Money Express
IMXI
$367M
$30K 0.02%
1,300
– –
IRDM icon
223
Iridium Communications
IRDM
$5.29B
$30K 0.02%
675
– –
PACB icon
224
Pacific Biosciences
PACB
$370M
$30K 0.02%
5,140
+1,840
+56% +$10.6K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$674M
$30K 0.02%
2,000
-150
-7% -$2.37K
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Byrne Asset Management held 567 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management withdrew a net $11.7M in Q3 2022, closing 61 positions and reducing 140 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $212K.

  • Byrne Asset Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,667 shares worth $212K.
  • Byrne Asset Management added most to SVB Financial Group in Q3 2022, an estimated $685K increase.
  • Byrne Asset Management's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.47M.
  • Byrne Asset Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $55K.
  • Byrne Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2022.
  • Byrne Asset Management opened 39 new positions and closed 61 in Q3 2022.
  • Byrne Asset Management's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.