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
MSFT icon
1
Microsoft
MSFT
$2.91T
$7.97M 5.88%
21,241
-46
-0.2% -$18.8K
AAPL icon
2
Apple
AAPL
$4.95T
$6.74M 4.97%
30,347
-1,556
-5% -$360K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$5.13M 3.78%
33,144
-617
-2% -$113K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.97M 3.67%
26,125
-1,393
-5% -$302K
NVDA icon
5
NVIDIA
NVDA
$4.78T
$3.35M 2.47%
30,868
+2,643
+9% +$335K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$3.15M 2.33%
19,021
+296
+2% +$46.3K
V icon
7
Visa
V
$689B
$3.03M 2.23%
8,637
-171
-2% -$57.9K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$2.73M 2.02%
4,743
-311
-6% -$201K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.71M 2%
11,064
-667
-6% -$170K
RTX
10
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$2.25M 1.66%
17,023
-203
-1% -$26.9K
KKR icon
11
KKR & Co
KKR
$90.6B
$2.23M 1.65%
19,303
-3,051
-14% -$420K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 1.63%
4,138
-48
-1% -$23.3K
IBM icon
13
IBM
IBM
$205B
$2.02M 1.49%
8,104
-148
-2% -$36.2K
BLK icon
14
Blackrock
BLK
$164B
$1.71M 1.26%
1,804
-147
-8% -$144K
ABT icon
15
Abbott
ABT
$183B
$1.71M 1.26%
12,867
-265
-2% -$33.7K
HD icon
16
Home Depot
HD
$337B
$1.7M 1.25%
4,631
-159
-3% -$62K
DIS icon
17
Walt Disney
DIS
$168B
$1.66M 1.23%
16,825
-854
-5% -$91.8K
AIG icon
18
American International
AIG
$42.1B
$1.65M 1.21%
18,928
-470
-2% -$36.5K
CXDO icon
19
Crexendo
CXDO
$223M
$1.62M 1.2%
14,565
-205
-1% -$1.2K
GE icon
20
GE Aerospace
GE
$375B
$1.62M 1.19%
8,083
-2,774
-26% -$546K
LEN.B icon
21
Lennar Class B
LEN.B
$20.2B
$1.58M 1.16%
14,442
-884
-6% -$105K
TOL icon
22
Toll Brothers
TOL
$14.1B
$1.56M 1.15%
14,741
-669
-4% -$80.3K
KVUE icon
23
Kenvue
KVUE
$37.2B
$1.52M 1.12%
63,467
+621
+1% +$13.8K
WMT icon
24
Walmart Inc
WMT
$886B
$1.36M 1%
15,446
-674
-4% -$63.2K
SSNC icon
25
SS&C Technologies
SSNC
$18.2B
$1.34M 0.99%
16,046
-295
-2% -$24.4K
1
2 3 4 5

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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 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.