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
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$40.2K 0.03%
1,008
– –
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
$40.2K 0.03%
1,271
-301
-19% -$9.3K
OXY icon
203
Occidental Petroleum
OXY
$55.9B
$39.7K 0.03%
630
+530
+530% +$36.1K
JEF icon
204
Jefferies Financial Group
JEF
$13.1B
$39.4K 0.03%
1,203
– –
RMCF icon
205
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$37.8K 0.03%
6,630
+1,500
+29% +$9.26K
DKS icon
206
Dick's Sporting Goods
DKS
$18.7B
$36.1K 0.03%
300
-200
-40% -$22.5K
CCI icon
207
Crown Castle
CCI
$32.2B
$35.8K 0.03%
+264
New +$35.7K
PLUG icon
208
Plug Power
PLUG
$3.04B
$35.6K 0.03%
2,880
+2,730
+1,820% +$43.5K
MP icon
209
MP Materials
MP
$9.1B
$35K 0.03%
1,443
+384
+36% +$11.6K
IRDM icon
210
Iridium Communications
IRDM
$5.29B
$34.7K 0.03%
675
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$34.6K 0.03%
792
+68
+9% +$2.96K
SWX icon
212
Southwest Gas
SWX
$6.67B
$34.4K 0.02%
556
+252
+83% +$17.1K
PETQ
213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$34.4K 0.02%
3,729
-50
-1% -$467
PAMT
214
PAMT Corp
PAMT
$297M
$34.3K 0.02%
+1,326
New +$37.8K
GTLS
215
DELISTED
Chart Industries
GTLS
$34.3K 0.02%
+298
New +$47.9K
VPG icon
216
Vishay Precision Group
VPG
$914M
$33.9K 0.02%
+878
New +$32K
STCN
217
DELISTED
Steel Connect, Inc. Common Stock
STCN
$33.5K 0.02%
2,511
+756
+43% +$9.34K
SFE
218
DELISTED
Safeguard Scientifics, Inc.
SFE
$33.4K 0.02%
10,786
+920
+9% +$3.09K
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$33.3K 0.02%
1,200
-250
-17% -$7.47K
SWBI icon
220
Smith & Wesson
SWBI
$637M
$32.7K 0.02%
3,756
+554
+17% +$5.83K
EPSN icon
221
Epsilon Energy
EPSN
$173M
$32.4K 0.02%
4,890
+190
+4% +$1.31K
BKNG icon
222
Booking.com
BKNG
$161B
$32.2K 0.02%
400
-100
-20% -$7.59K
IMXI icon
223
International Money Express
IMXI
$367M
$31.7K 0.02%
1,300
– –
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.01T
$31.6K 0.02%
+90
New +$31.8K
HOV icon
225
Hovnanian Enterprises
HOV
$807M
$31.3K 0.02%
743
– –
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 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.