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 | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$1.78B
| $115K | 0.07% |
10,740
+1,220
| +13% | +$15.8K |
|
202
Hovnanian Enterprises
HOV
$807M
| $115K | 0.07% |
1,040
| – | – |
|
203
Bristol-Myers Squibb
BMY
$132B
| $114K | 0.07% |
1,883
-396
| -17% | -$23.1K |
|
204
LendingTree
TREE
$451M
| $113K | 0.07% |
+2,634
| New | +$126K |
|
205
Automatic Data Processing
ADP
$108B
| $113K | 0.07% |
554
-354
| -39% | -$81.2K |
|
206
Bit Digital
BTBT
$482M
| $112K | 0.07% |
85,700
+11,300
| +15% | +$20.7K |
|
207
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $112K | 0.07% |
1,112
+326
| +41% | +$32.7K |
|
208
Universal Corp
UVV
$1.27B
| $110K | 0.06% |
2,093
| – | – |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $109K | 0.06% |
1,327
-132
| -9% | -$11.1K |
|
210
Textron
TXT
$15.4B
| $108K | 0.06% |
1,239
-334
| -21% | -$31.2K |
|
211
Rambus
RMBS
$11B
| $106K | 0.06% |
+1,237
| New | +$123K |
|
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $106K | 0.06% |
+6,298
| New | +$149K |
|
213
Enterprise Products Partners
EPD
$81.7B
| $106K | 0.06% |
2,800
| – | – |
|
214
KLA
KLAC
$259B
| $105K | 0.06% |
710
-350
| -33% | -$51.2K |
|
215
First Bank
FRBA
$454M
| $104K | 0.06% |
6,522
-800
| -11% | -$13.1K |
|
216
Texas Instruments
TXN
$261B
| $103K | 0.06% |
532
| – | – |
|
|
NVO
217
Novo Nordisk
NVO
$209B
| $102K | 0.06% |
2,785
-817
| -23% | -$38.7K |
|
218
Palantir
PLTR
$413B
| $101K | 0.06% |
693
-61
| -8% | -$9.33K |
|
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $101K | 0.06% |
+1,000
| New | +$101K |
|
220
Winnebago Industries
WGO
$909M
| $99.2K | 0.06% |
+3,202
| New | +$133K |
|
221
First Solar
FSLR
$26.9B
| $99.2K | 0.06% |
503
-157
| -24% | -$34.7K |
|
222
FuboTV Inc
FUBO
$273M
| $98.8K | 0.06% |
10,440
+6,890
| +194% | +$136K |
|
223
Cleveland-Cliffs
CLF
$6.99B
| $98.4K | 0.06% |
11,650
+2,080
| +22% | +$23.8K |
|
224
Intel
INTC
$513B
| $98.4K | 0.06% |
2,229
-409
| -16% | -$18.7K |
|
225
Allstate
ALL
$67.5B
| $97.2K | 0.06% |
469
-71
| -13% | -$14.6K |
|
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.