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
TRGP icon
376
Targa Resources
TRGP
$55.1B
$10.5K 0.01%
71
– –
BEKE icon
377
KE Holdings
BEKE
$18.8B
$10.5K 0.01%
525
– –
FINV
378
FinVolution Group
FINV
$1.15B
$10.3K 0.01%
1,665
– –
VIV icon
379
Telefônica Brasil
VIV
$19.2B
$10.3K 0.01%
1,000
– –
NOGN
380
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.2K 0.01%
8,400
– –
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
$10.1K 0.01%
4,200
+400
+11% +$1.1K
POST icon
382
Post Holdings
POST
$3.57B
$10.1K 0.01%
87
– –
ARKK icon
383
ARK Innovation ETF
ARKK
$6.29B
$9.98K 0.01%
210
-50
-19% -$2.25K
VE
384
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.88K 0.01%
600
– –
GHC icon
385
Graham Holdings Company
GHC
$5.02B
$9.86K 0.01%
+12
New +$9.11K
BR icon
386
Broadridge
BR
$19B
$9.68K 0.01%
+45
New +$9.41K
WPC icon
387
W.P. Carey
WPC
$16.4B
$9.65K 0.01%
160
– –
CVU icon
388
CPI Aerostructures
CVU
$68.5M
$9.63K 0.01%
+2,800
New +$7.53K
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
$9.58K 0.01%
130
– –
MS.PRL icon
390
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$9.56K 0.01%
400
– –
CMCO icon
391
Columbus McKinnon
CMCO
$584M
$9.54K 0.01%
265
– –
HUM icon
392
Humana
HUM
$46.2B
$9.5K 0.01%
30
– –
NTRSO icon
393
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$9.18K 0.01%
400
– –
FRA icon
394
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$9.11K 0.01%
690
-47,491
-99% -$624K
EXR icon
395
Extra Space Storage
EXR
$31.6B
$9.01K 0.01%
50
– –
GM icon
396
General Motors
GM
$76.8B
$8.97K 0.01%
200
-10
-5% -$463
GFI icon
397
Gold Fields
GFI
$36.5B
$8.9K 0.01%
+580
New +$8.97K
URBN icon
398
Urban Outfitters
URBN
$6.59B
$8.81K 0.01%
230
– –
GPI icon
399
Group 1 Automotive
GPI
$3.18B
$8.81K 0.01%
23
– –
FAX
400
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.7K 0.01%
500
– –
14 15
16
17 18

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.