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
UNH icon
76
UnitedHealth
UNH
$370B
$368K 0.27%
+703
New +$359K
NFLX icon
77
Netflix
NFLX
$309B
$366K 0.27%
3,920
-230
-6% -$21.9K
AMGN icon
78
Amgen
AMGN
$222B
$353K 0.26%
1,133
-68
-6% -$20.1K
LLY icon
79
Eli Lilly
LLY
$1.06T
– –
-434
Closed -$361K
EPR icon
80
EPR Properties
EPR
$4.77B
– –
0
– –
SPGI icon
81
S&P Global
SPGI
$120B
– –
-12
Closed -$6.13K
GILD icon
82
Gilead Sciences
GILD
$165B
– –
-3,230
Closed -$333K
VZ icon
83
Verizon
VZ
$196B
$312K 0.23%
6,869
+105
+2% +$4.37K
MLM icon
84
Martin Marietta Materials
MLM
$33B
$310K 0.23%
649
-5
-0.8% -$2.54K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$305K 0.23%
613
-30
-5% -$16.2K
BAC icon
86
Bank of America
BAC
$442B
$290K 0.21%
+6,946
New +$310K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,524
Closed -$304K
SRE icon
88
Sempra
SRE
$54.8B
– –
-48
Closed -$3.74K
MRK icon
89
Merck
MRK
$318B
$278K 0.2%
+3,093
New +$289K
LOW icon
90
Lowe's Companies
LOW
$125B
$278K 0.2%
1,190
– –
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.8B
$276K 0.2%
+4,020
New +$276K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
GS icon
93
Goldman Sachs
GS
$303B
$267K 0.2%
488
+239
+96% +$144K
NVO
94
Novo Nordisk
NVO
$209B
$264K 0.19%
3,802
-365
-9% -$30.1K
MO icon
95
Altria Group
MO
$114B
– –
0
– –
PAAS icon
96
Pan American Silver
PAAS
$21.6B
– –
0
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$247K 0.18%
808
-20
-2% -$6.03K
JOE icon
98
St. Joe Company
JOE
$3.83B
$240K 0.18%
5,122
+1,377
+37% +$64.4K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$240K 0.18%
2,915
+650
+29% +$54.2K
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
$239K 0.18%
12,270
-1,120
-8% -$21.8K
2 3
4
5 6

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.