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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
176
Zillow
Z
$7.56B
$67K 0.05%
1,050
+50
+5% +$2.69K
PEP icon
177
PepsiCo
PEP
$190B
$66.8K 0.05%
393
-18
-4% -$3.09K
D icon
178
Dominion Energy
D
$59.3B
$63.6K 0.04%
1,100
– –
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$61.5K 0.04%
131
-7
-5% -$3.04K
TMUS icon
180
T-Mobile US
TMUS
$190B
$61.5K 0.04%
298
+18
+6% +$3.45K
JEF
181
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$60.9K 0.04%
990
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$60.7K 0.04%
1,174
-320
-21% -$15K
TD icon
183
Toronto Dominion Bank
TD
$200B
$58.8K 0.04%
929
– –
TEVA icon
184
Teva Pharmaceuticals
TEVA
$41.2B
$57.8K 0.04%
3,210
– –
PHO icon
185
Invesco Water Resources ETF
PHO
$2.09B
$55.7K 0.04%
790
– –
IRM icon
186
Iron Mountain
IRM
$36.1B
$53.5K 0.04%
450
– –
EQIX icon
187
Equinix
EQIX
$103B
$52.4K 0.04%
+59
New +$48.3K
APA icon
188
APA Corp
APA
$13.2B
$52K 0.04%
2,125
-275
-11% -$7.72K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$51.7K 0.04%
1,178
+4
+0.3% +$179
CHD icon
190
Church & Dwight Co
CHD
$24.5B
$51.3K 0.04%
490
– –
ENB icon
191
Enbridge
ENB
$112B
$50.8K 0.03%
1,250
– –
FIX icon
192
Comfort Systems
FIX
$59.6B
$50.7K 0.03%
130
-17
-12% -$5.6K
AEP icon
193
American Electric Power
AEP
$68.4B
$50.3K 0.03%
490
– –
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49.9K 0.03%
4,750
– –
AWK icon
195
American Water Works
AWK
$26.9B
$49.7K 0.03%
340
– –
MUSA icon
196
Murphy USA
MUSA
$9.61B
$49.3K 0.03%
+100
New +$50.2K
MHK icon
197
Mohawk Industries
MHK
$9.22B
$48.5K 0.03%
302
-5
-2% -$720
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$48.4K 0.03%
+516
New +$46.8K
HON icon
199
Honeywell
HON
$78B
$48.4K 0.03%
+248
New +$48.1K
ARCT icon
200
Arcturus Therapeutics
ARCT
$211M
$48.3K 0.03%
2,080
+240
+13% +$5.13K
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.