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
+1.58%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.56M
Cap. Flow
-$22.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
4
PYPL icon
PayPal
PYPL
+$79.9K
5
CXDO icon
Crexendo
CXDO
+$78.1K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
DE icon
Deere & Co
DE
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
GEV icon
GE Vernova
GEV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 14.92%
3 Consumer Discretionary 11.9%
4 Communication Services 10.26%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
451
Sempra
SRE
$54.8B
$4.21K ﹤0.01%
+48
New +$4.2K
CPB icon
452
Campbell Soup
CPB
$6.87B
$4.19K ﹤0.01%
+100
New +$4.52K
CAG icon
453
Conagra Brands
CAG
$7.23B
$4.16K ﹤0.01%
+150
New +$4.26K
WMS
454
DELISTED
WMS INDS INC
WMS
$4.16K ﹤0.01%
+36
New +$4.16K
TT icon
455
Trane Technologies
TT
$106B
$4.16K ﹤0.01%
46
– –
TTE
456
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$4.14K ﹤0.01%
76
– –
VUG icon
457
Vanguard Morningstar Growth ETF
VUG
$230B
$4.1K ﹤0.01%
60
– –
ESGRO
458
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.09K ﹤0.01%
200
– –
MTZ icon
459
MasTec
MTZ
$21.9B
$4.08K ﹤0.01%
30
– –
C icon
460
Citigroup
C
$226B
$4.08K ﹤0.01%
58
-2
-3% -$135
ING icon
461
ING
ING
$102B
$4.01K ﹤0.01%
256
– –
SHEL icon
462
Shell
SHEL
$245B
$4.01K ﹤0.01%
64
– –
MIR
463
DELISTED
MIRANT CORP COM
MIR
$3.93K ﹤0.01%
225
– –
LW icon
464
Lamb Weston
LW
$7.19B
$3.88K ﹤0.01%
+58
New +$4.33K
DKNG icon
465
DraftKings
DKNG
$11.9B
$3.72K ﹤0.01%
100
– –
AGNC icon
466
AGNC Investment
AGNC
$12.9B
$3.68K ﹤0.01%
400
– –
BND icon
467
Vanguard Total Bond Market
BND
$161B
$3.6K ﹤0.01%
50
– –
NACP icon
468
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$3.48K ﹤0.01%
85
– –
CLH icon
469
Clean Harbors
CLH
$16.3B
$3.45K ﹤0.01%
15
-20
-57% -$4.97K
A icon
470
Agilent Technologies
A
$41.2B
$3.22K ﹤0.01%
24
-6
-20% -$822
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.2K ﹤0.01%
70
– –
HMLP.PRA
472
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.2K ﹤0.01%
200
– –
MANU icon
473
Manchester United
MANU
$3.73B
$3.19K ﹤0.01%
184
-1,500
-89% -$25.3K
DXCM icon
474
DexCom
DXCM
$32B
$3.11K ﹤0.01%
40
– –
GXO icon
475
GXO Logistics
GXO
$5.55B
$3.04K ﹤0.01%
70
– –
17 18
19
20 21

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 Q4 2024 Portfolio in Review

As of Q4 2024, Byrne Asset Management held 597 positions worth $142M, down 3.1% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management withdrew a net $22.3M in Q4 2024, closing 111 positions and reducing 180 holdings. Its most notable exit was ConocoPhillips, an estimated $1.29M position sold in full.

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

Against the trend, Byrne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $103K.

  • Byrne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 176 shares worth $103K.
  • Byrne Asset Management added most to NRG Energy in Q4 2024, an estimated $168K increase.
  • Byrne Asset Management's biggest Q4 2024 reduction was Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T, cutting an estimated $415K.
  • Byrne Asset Management fully exited ConocoPhillips in Q4 2024, selling an estimated $1.29M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $142M portfolio in Q4 2024.
  • Byrne Asset Management opened 57 new positions and closed 111 in Q4 2024.
  • Byrne Asset Management's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.