We are live on
!
Find out more
BAM
Byrne Asset Management Portfolio holdings
AUM
$179M
Turnover
19.64%
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+24.26%
1 Year Est. Return
+29.67%
3 Year Est. Return
+125.63%
5 Year Est. Return
+134.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
(+8.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
638
New
73
Increased
86
Reduced
200
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$7.64M |
| 2 |
Defiance Daily Target 2X Long LUNR ETF
LUNL
|
+$380K |
| 3 |
Universal Display
OLED
|
+$350K |
| 4 |
Citigroup
C
|
+$312K |
| 5 |
Photronics
PLAB
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$651K |
| 3 |
Alabama National Bancorp
ALAB
|
+$582K |
| 4 |
SPDR Gold Trust
GLD
|
+$561K |
| 5 |
NVIDIA
NVDA
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.4% |
| 2 | Miscellaneous | 14.96% |
| 3 | Communication Services | 10.02% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $10.9M | 5.87% |
30,391
-1,822
| -6% | -$651K |
2021 Q4
18 quarters
|
|
2
Apple
AAPL
$4.99T
| $8.17M | 4.41% |
28,225
-1,263
| -4% | -$361K |
2021 Q4
18 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $7.08M | 3.82% |
18,971
-1,216
| -6% | -$492K |
2021 Q4
18 quarters
|
|
|
4
NVIDIA
NVDA
$5.25T
| $6.62M | 3.58% |
33,097
-2,466
| -7% | -$507K |
2021 Q4
18 quarters
|
|
5
Amazon
AMZN
$2.75T
| $5.44M | 2.94% |
22,805
-1,573
| -6% | -$395K |
2021 Q4
18 quarters
|
|
|
6
Advanced Micro Devices
AMD
$918B
| $5.15M | 2.78% |
8,858
-2,447
| -22% | -$1M |
2021 Q4
18 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $4.61M | 2.49% |
18,171
-353
| -2% | -$82.3K |
2021 Q4
18 quarters
|
|
8
Corning
GLW
$119B
| $4.6M | 2.49% |
18,019
-2,015
| -10% | -$367K |
2025 Q2
4 quarters
|
|
9
Applied Materials
AMAT
$341B
| $4.16M | 2.25% |
5,748
-818
| -12% | -$377K |
2022 Q1
17 quarters
|
|
10
Caterpillar
CAT
$338B
| $3.66M | 1.98% |
3,440
-295
| -8% | -$259K |
2021 Q4
18 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $2.91M | 1.57% |
8,888
-727
| -8% | -$226K |
2021 Q4
18 quarters
|
|
12
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $2.53M | 1.37% |
13,340
-977
| -7% | -$185K |
2023 Q3
11 quarters
|
|
13
Visa
V
$750B
| $2.52M | 1.36% |
7,331
-480
| -6% | -$154K |
2021 Q4
18 quarters
|
|
14
Toll Brothers
TOL
$12.3B
| $2.48M | 1.34% |
15,046
-949
| -6% | -$135K |
2023 Q4
10 quarters
|
|
15
Cisco
CSCO
$433B
| $2.39M | 1.29% |
20,330
-1,465
| -7% | -$153K |
2023 Q4
10 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.27M | 1.22% |
3,300
| – | – |
2025 Q3
3 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $2.18M | 1.18% |
3,864
-319
| -8% | -$195K |
2021 Q4
18 quarters
|
|
18
Micron Technology
MU
$1.05T
| $2.16M | 1.17% |
1,872
+52
| +3% | +$39K |
2025 Q2
4 quarters
|
|
19
IBM
IBM
$221B
| $1.96M | 1.06% |
6,981
-372
| -5% | -$93.7K |
2021 Q4
18 quarters
|
|
20
ASML
ASML
$637B
| $1.9M | 1.02% |
953
-60
| -6% | -$95.5K |
2024 Q2
8 quarters
|
|
21
GE Aerospace
GE
$324B
| $1.83M | 0.99% |
4,887
-555
| -10% | -$174K |
2021 Q4
18 quarters
|
|
22
TSMC
TSM
$2.19T
| $1.71M | 0.92% |
3,579
-301
| -8% | -$122K |
2024 Q1
9 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.6M | 0.87% |
3,205
-276
| -8% | -$133K |
2021 Q4
18 quarters
|
|
24
NRG Energy
NRG
$21.6B
| $1.49M | 0.8% |
10,179
-656
| -6% | -$94.5K |
2024 Q1
9 quarters
|
|
25
Blackrock
BLK
$174B
| $1.47M | 0.8% |
1,531
-99
| -6% | -$102K |
2021 Q4
18 quarters
|
|
Similar funds
BBA
GPA
SGCM
VF
LEP
GC
RC
IWM
Byrne Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Byrne Asset Management held 638 positions worth $185M, up 8.4% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Byrne Asset Management's Q2 2026 filing shows 73 new, 86 increased, 200 reduced and 48 closed positions. Its largest new stake was Herc Holdings: 59,200 shares worth $134K. The largest sale was Advanced Micro Devices, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Communication Services.
- Byrne Asset Management's largest Q2 2026 buy was Herc Holdings: 59,200 shares worth $134K.
- Byrne Asset Management added most to Citigroup in Q2 2026, an estimated $312K increase.
- Byrne Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1M.
- Byrne Asset Management fully exited Cal-Maine in Q2 2026, selling an estimated $255K.
- Byrne Asset Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2026.
- Byrne Asset Management opened 73 new positions and closed 48 in Q2 2026.
- Byrne Asset Management's portfolio value rose 8.4% quarter-over-quarter to $185M.
Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.