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
-2.16%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.68M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.03%
Holding
610
New
111
Increased
91
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$804K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.31M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.26M
3
IQV icon
IQVIA
IQV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
GLW icon
Corning
GLW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 14.78%
3 Healthcare 11.31%
4 Consumer Discretionary 10.68%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
301
Ultra Clean Holdings
UCTT
$3.95B
$24.9K 0.02%
+1,163
New +$37.1K
ED icon
302
Consolidated Edison
ED
$39.9B
$24.9K 0.02%
225
– –
LDOS icon
303
Leidos
LDOS
$17.3B
$24.8K 0.02%
184
+4
+2% +$558
APA icon
304
APA Corp
APA
$13.2B
$24.3K 0.02%
1,155
-20
-2% -$439
AGX icon
305
Argan
AGX
$8.37B
$24.3K 0.02%
185
-40
-18% -$5.58K
IBN icon
306
ICICI Bank
IBN
$108B
$23.6K 0.02%
750
-1,000
-57% -$29K
BBAI icon
307
BigBear.ai
BBAI
$1.57B
$23.5K 0.02%
+8,216
New +$39.1K
QQQ icon
308
Invesco QQQ Trust
QQQ
$481B
$23.4K 0.02%
+50
New +$25.4K
DBX
309
DELISTED
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
$23.4K 0.02%
+875
New +$23.4K
ACMR
310
DELISTED
A.C. Moore Arts & Crafts
ACMR
$23.3K 0.02%
1,000
– –
OUBS
311
DELISTED
USB AG (NEW)
OUBS
$23.3K 0.02%
+760
New +$23.3K
NSLR
312
Neostellar Capital Corp
NSLR
$254M
$23.2K 0.02%
4,670
+770
+20% +$4.48K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-482
Closed -$20.1K
AVAV icon
314
AeroVironment
AVAV
$9.45B
$23.1K 0.02%
194
+86
+80% +$13.2K
EXC icon
315
Exelon
EXC
$47B
$23K 0.02%
500
-120
-19% -$5.02K
NTES icon
316
NetEase
NTES
$84.7B
$22.6K 0.02%
220
+62
+39% +$6.23K
URI icon
317
United Rentals
URI
$72.4B
$22.6K 0.02%
36
+7
+24% +$4.81K
AZN icon
318
AstraZeneca
AZN
$250B
$22.1K 0.02%
150
– –
ROAD icon
319
Construction Partners
ROAD
$6.77B
$21.6K 0.02%
+300
New +$23.6K
PSX icon
320
Phillips 66
PSX
$81.4B
$21.4K 0.02%
173
– –
IBDV icon
321
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$21.1K 0.02%
+970
New +$20.8K
IBDW icon
322
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$21.1K 0.02%
+1,015
New +$20.8K
IBDX icon
323
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$21K 0.02%
+842
New +$20.8K
IBGB
324
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.41M
$21K 0.02%
+937
New +$23.5K
IBTG icon
325
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$21K 0.02%
+915
New +$20.9K
11 12
13
14 15

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 Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Asset Management held 610 positions worth $136M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q1 2025 filing shows 111 new, 91 increased, 129 reduced and 92 closed positions. Its largest new stake was Deere & Co: 2,564 shares worth $1.2M. The largest sale was American Express, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2025 buy was Deere & Co: 2,564 shares worth $1.2M.
  • Byrne Asset Management added most to NVIDIA in Q1 2025, an estimated $335K increase.
  • Byrne Asset Management's biggest Q1 2025 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.26M.
  • Byrne Asset Management fully exited American Express in Q1 2025, selling an estimated $1.31M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q1 2025.
  • Byrne Asset Management opened 111 new positions and closed 92 in Q1 2025.
  • Byrne Asset Management's portfolio value fell 4.7% quarter-over-quarter to $136M.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.