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
+13.49%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.5M
Cap. Flow
+$1.64M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.35%
Holding
611
New
99
Increased
94
Reduced
110
Closed
116

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
AXP icon
American Express
AXP
+$1.09M
3
GLW icon
Corning
GLW
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
PYPL icon
PayPal
PYPL
+$986K
4
MA icon
Mastercard
MA
+$984K
5
RVTY icon
Revvity
RVTY
+$888K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.43%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$128B
$18.9K 0.01%
400
– –
APA icon
327
APA Corp
APA
$13.2B
$18.7K 0.01%
1,025
-130
-11% -$2.25K
ATAT icon
328
Atour Lifestyle Holdings
ATAT
$4.8B
$18.7K 0.01%
575
-20
-3% -$568
GL
329
DELISTED
GREAT LAKES REIT INC.SBI
GL
$18.6K 0.01%
150
– –
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.5K 0.01%
102
– –
XRT icon
331
State Street SPDR S&P Retail ETF
XRT
$327M
$18.5K 0.01%
240
– –
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
$17.1K 0.01%
6,202
+4,229
+214% +$24.3K
QFIN icon
333
Qfin Holdings
QFIN
$1.61B
$16.7K 0.01%
385
+25
+7% +$1.04K
RCL icon
334
Royal Caribbean
RCL
$85.6B
$16.6K 0.01%
+53
New +$12.6K
FINV
335
FinVolution Group
FINV
$1.15B
$16.6K 0.01%
1,750
-65
-4% -$555
KGC icon
336
Kinross Gold
KGC
$32.8B
$16.4K 0.01%
1,050
-100
-9% -$1.46K
AWI icon
337
Armstrong World Industries
AWI
$7.84B
$16.4K 0.01%
101
+15
+17% +$2.23K
YMM icon
338
Full Truck Alliance
YMM
$9.99B
$16.2K 0.01%
1,370
+100
+8% +$1.16K
SALM
339
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$16.2K 0.01%
+19,003
New +$16.2K
LHX icon
340
L3Harris
LHX
$53.4B
$16.1K 0.01%
64
– –
CRS icon
341
Carpenter Technology
CRS
$28.4B
$16K 0.01%
+58
New +$12.6K
PHM icon
342
Pultegroup
PHM
$25.3B
$15.8K 0.01%
150
-32
-18% -$3.22K
GFI icon
343
Gold Fields
GFI
$36.5B
$15.6K 0.01%
660
-20
-3% -$460
ACMR
344
DELISTED
A.C. Moore Arts & Crafts
ACMR
$15.5K 0.01%
600
-400
-40% -$10.4K
COF icon
345
Capital One
COF
$134B
$15.5K 0.01%
73
– –
IAG icon
346
IAMGOLD
IAG
$10.5B
$15.4K 0.01%
2,100
-150
-7% -$1.05K
EAT icon
347
Brinker International
EAT
$9.66B
$15.3K 0.01%
85
– –
LI
348
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$15K 0.01%
555
– –
VIST
349
DELISTED
VIST FINANCIAL CORP
VIST
$14.8K 0.01%
310
+60
+24% +$2.87K
SFM icon
350
Sprouts Farmers Market
SFM
$8.01B
$14.8K 0.01%
90
– –
12 13
14
15 16

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 Q2 2025 Portfolio in Review

As of Q2 2025, Byrne Asset Management held 611 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management's Q2 2025 filing shows 99 new, 94 increased, 110 reduced and 116 closed positions. Its largest new stake was Adobe: 3,061 shares worth $1.18M. The largest sale was AT&T, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Byrne Asset Management's largest Q2 2025 buy was Adobe: 3,061 shares worth $1.18M.
  • Byrne Asset Management added most to NVIDIA in Q2 2025, an estimated $478K increase.
  • Byrne Asset Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $528K.
  • Byrne Asset Management fully exited AT&T in Q2 2025, selling an estimated $1.07M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $151M portfolio in Q2 2025.
  • Byrne Asset Management opened 99 new positions and closed 116 in Q2 2025.
  • Byrne Asset Management's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Byrne Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.