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
IXN icon
426
iShares Global Tech ETF
IXN
$9.26B
$7.27K 0.01%
96
– –
MRP
427
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$7.16K 0.01%
+270
New +$7.16K
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.11K 0.01%
+68
New +$7.67K
MCK icon
429
McKesson
MCK
$101B
$6.73K 0.01%
10
– –
BIZD icon
430
VanEck BDC Income ETF
BIZD
$1.69B
$6.7K ﹤0.01%
400
– –
VEA icon
431
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.46K ﹤0.01%
127
– –
KMI icon
432
Kinder Morgan
KMI
$68.7B
$6.25K ﹤0.01%
219
– –
VIK icon
433
Viking Holdings
VIK
$47.2B
$5.96K ﹤0.01%
150
– –
MAR icon
434
Marriott International
MAR
$92.3B
$5.96K ﹤0.01%
25
– –
NSC icon
435
Norfolk Southern
NSC
$75.1B
$5.92K ﹤0.01%
25
– –
XFLT
436
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$5.91K ﹤0.01%
200
– –
OXM icon
437
Oxford Industries
OXM
$552M
$5.87K ﹤0.01%
100
-50
-33% -$3.6K
ETY icon
438
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.7K ﹤0.01%
400
– –
JFR icon
439
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5.64K ﹤0.01%
666
-146,559
-100% -$1.26M
CGW icon
440
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5.57K ﹤0.01%
100
– –
LNG icon
441
Cheniere Energy
LNG
$52.9B
$5.55K ﹤0.01%
24
– –
PR
442
DELISTED
PRICE COMMUNICATNS CP VTG(COMM
PR
$5.54K ﹤0.01%
400
– –
LGF.B
443
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.5K ﹤0.01%
695
-100
-13% -$801
GM icon
444
General Motors
GM
$76.8B
$5.41K ﹤0.01%
115
-50
-30% -$2.46K
DMB
445
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.29K ﹤0.01%
500
– –
DVN icon
446
Devon Energy
DVN
$47.3B
$5.24K ﹤0.01%
140
– –
EOG icon
447
EOG Resources
EOG
$70.7B
$5.13K ﹤0.01%
40
– –
HUMA icon
448
Humacyte
HUMA
$194M
$5.13K ﹤0.01%
3,000
– –
DFS
449
DELISTED
Discover Financial Services
DFS
$5.12K ﹤0.01%
30
+2
+7% +$366
ING icon
450
ING
ING
$102B
$5.01K ﹤0.01%
256
– –
16 17
18
19 20

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.