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
PPL
376
PPL Corp
PPL
$26.7B
$12.6K 0.01%
350
– –
FTI icon
377
TechnipFMC
FTI
$27.3B
$12.5K 0.01%
+395
New +$11.8K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$12.3K 0.01%
605
– –
YPF icon
379
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$12.3K 0.01%
+350
New +$13.4K
TAP icon
380
Molson Coors Class B
TAP
$8.09B
$12.2K 0.01%
+200
New +$11.5K
HALO icon
381
Halozyme
HALO
$12.2B
$12.1K 0.01%
+190
New +$11K
AWI icon
382
Armstrong World Industries
AWI
$7.84B
$12.1K 0.01%
+86
New +$12.7K
USFD icon
383
US Foods
USFD
$24B
$12.1K 0.01%
185
– –
KSPI icon
384
Kaspi.kz JSC
KSPI
$17.2B
$12.1K 0.01%
+130
New +$12.7K
BEKE icon
385
KE Holdings
BEKE
$18.8B
$12.1K 0.01%
600
– –
VIPS icon
386
Vipshop
VIPS
$7.53B
$11.8K 0.01%
755
– –
LII icon
387
Lennox International
LII
$15.2B
$11.8K 0.01%
21
– –
VIST
388
DELISTED
VIST FINANCIAL CORP
VIST
$11.6K 0.01%
+250
New +$11.6K
SUN
389
DELISTED
SUNOCO,INC
SUN
$11.6K 0.01%
200
– –
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12.8B
$11.6K 0.01%
228
– –
EXEL icon
391
Exelixis
EXEL
$13.4B
$11.4K 0.01%
310
– –
COLM icon
392
Columbia Sportswear
COLM
$2.94B
$11.4K 0.01%
150
-100
-40% -$8.34K
AYI icon
393
Acuity Brands
AYI
$10.8B
$10.8K 0.01%
41
– –
VMI icon
394
Valmont Industries
VMI
$9.53B
$10.6K 0.01%
+37
New +$12.1K
LSCC icon
395
Lattice Semiconductor
LSCC
$18.5B
$10.5K 0.01%
200
-100
-33% -$5.95K
VE
396
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.3K 0.01%
600
– –
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.2K 0.01%
175
-100
-36% -$6.21K
JOYY
398
JOYY Inc
JOYY
$3.75B
$10.1K 0.01%
+240
New +$10.8K
RMD icon
399
ResMed
RMD
$30.7B
$10.1K 0.01%
45
– –
MSI icon
400
Motorola Solutions
MSI
$77.4B
$10.1K 0.01%
23
– –
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 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.