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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
351
Genworth Financial
GNW
$3.71B
$12.3K 0.01%
1,800
– –
POWW icon
352
Outdoor Holding Co
POWW
$247M
$12.3K 0.01%
8,600
– –
JCI icon
353
Johnson Controls International
JCI
$92.2B
$12.3K 0.01%
158
+4
+3% +$281
ACI
354
DELISTED
ARCH COAL, INC.
ACI
$12.2K 0.01%
660
+300
+83% +$5.54K
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$12.1K 0.01%
605
– –
CME icon
356
CME Group
CME
$94.8B
$12.1K 0.01%
+55
New +$11.4K
FARM
357
DELISTED
Farmer Brothers
FARM
$11.9K 0.01%
+6,000
New +$15.4K
NFE icon
358
New Fortress Energy
NFE
$101M
$11.8K 0.01%
+1,300
New +$20K
TME icon
359
Tencent Music
TME
$15.6B
$11.7K 0.01%
975
– –
GLPI icon
360
Gaming and Leisure Properties
GLPI
$12.8B
$11.7K 0.01%
228
– –
PPL
361
PPL Corp
PPL
$26.7B
$11.6K 0.01%
350
– –
FRT icon
362
Federal Realty Investment Trust
FRT
$10.3B
$11.5K 0.01%
100
– –
KODK icon
363
Kodak
KODK
$983M
$11.3K 0.01%
2,400
+200
+9% +$1.04K
TT
364
DELISTED
TRANE INC
TT
$11.3K 0.01%
+29
New +$11.3K
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$11.2K 0.01%
251
-9
-3% -$379
CBT icon
366
Cabot Corp
CBT
$4.52B
$11.2K 0.01%
+100
New +$9.96K
HFRO
367
Highland Opportunities and Income Fund
HFRO
$407M
$11K 0.01%
1,800
– –
WDAY icon
368
Workday
WDAY
$44.4B
$11K 0.01%
45
-10
-18% -$2.36K
RMD icon
369
ResMed
RMD
$30.7B
$11K 0.01%
+45
New +$10.1K
COF icon
370
Capital One
COF
$134B
$10.9K 0.01%
+73
New +$10.4K
LOVE
371
LoveSac
LOVE
$261M
$10.7K 0.01%
375
-1,325
-78% -$33.1K
SUN
372
DELISTED
SUNOCO,INC
SUN
$10.7K 0.01%
200
– –
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$10.7K 0.01%
400
+290
+264% +$8.03K
EXP icon
374
Eagle Materials
EXP
$6.57B
$10.6K 0.01%
+37
New +$9.25K
YMM icon
375
Full Truck Alliance
YMM
$9.99B
$10.5K 0.01%
1,170
– –
13 14
15
16 17

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 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.