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
SLV icon
451
iShares Silver Trust
SLV
$30.9B
$4.96K ﹤0.01%
160
– –
TTE
452
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$4.92K ﹤0.01%
76
– –
SRVR icon
453
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$4.84K ﹤0.01%
+165
New +$5K
UAL icon
454
United Airlines
UAL
$42.1B
$4.83K ﹤0.01%
70
-170
-71% -$16.1K
IRDM icon
455
Iridium Communications
IRDM
$5.29B
$4.78K ﹤0.01%
175
-25
-13% -$733
SNDK
456
DELISTED
SANDISK CORP
SNDK
$4.76K ﹤0.01%
+100
New +$4.76K
SHEL icon
457
Shell
SHEL
$245B
$4.69K ﹤0.01%
64
– –
SYK icon
458
Stryker
SYK
$130B
$4.47K ﹤0.01%
12
– –
ONON icon
459
On Holding
ONON
$12.5B
$4.39K ﹤0.01%
100
– –
JNPR
460
DELISTED
Juniper Networks
JNPR
$4.34K ﹤0.01%
+120
New +$4.39K
JCI icon
461
Johnson Controls International
JCI
$92.2B
$4.33K ﹤0.01%
54
-104
-66% -$8.55K
OC icon
462
Owens Corning
OC
$12.4B
$4.29K ﹤0.01%
30
+3
+11% +$496
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.22K ﹤0.01%
20
– –
ESGRO
464
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.05K ﹤0.01%
200
– –
HES
465
DELISTED
Hess
HES
$3.99K ﹤0.01%
25
-42
-63% -$6.17K
C icon
466
Citigroup
C
$226B
$3.98K ﹤0.01%
56
-2
-3% -$153
WHR icon
467
Whirlpool
WHR
$2.82B
$3.97K ﹤0.01%
+44
New +$4.67K
PPG icon
468
PPG Industries
PPG
$26.6B
$3.94K ﹤0.01%
36
– –
ADSK icon
469
Autodesk
ADSK
$52.6B
$3.93K ﹤0.01%
+15
New +$4.27K
WMS
470
DELISTED
WMS INDS INC
WMS
$3.91K ﹤0.01%
36
– –
TSLA icon
471
Tesla
TSLA
$1.3T
$3.89K ﹤0.01%
15
-501
-97% -$167K
AGNC icon
472
AGNC Investment
AGNC
$12.9B
$3.83K ﹤0.01%
400
– –
GPI icon
473
Group 1 Automotive
GPI
$3.18B
$3.82K ﹤0.01%
10
-5
-33% -$2.19K
BRBR icon
474
BellRing Brands
BRBR
$1.34B
$3.72K ﹤0.01%
50
-50
-50% -$3.67K
VUG icon
475
Vanguard Morningstar Growth ETF
VUG
$230B
$3.71K ﹤0.01%
60
– –
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 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.