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Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+20.04%
3 Year Est. Return
+58.36%
5 Year Est. Return
+53.63%
10 Year Est. Return
+232.77%
AUM
$155M
AUM Growth
+$7.35M
Cap. Flow
+$1.31M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.86%
Holding
85
New
2
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$387K
2
EBAY icon
eBay
EBAY
+$366K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$199K
4
MRK icon
Merck
MRK
+$165K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$145K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$348K
2
DLTR icon
Dollar Tree
DLTR
+$201K
3
MSFT icon
Microsoft
MSFT
+$99.4K
4
BR icon
Broadridge
BR
+$65.8K
5
CNDT icon
Conduent
CNDT
+$40.6K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Communication Services 18.34%
3 Technology 17.12%
4 Consumer Discretionary 15.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
$1.91M 1.23%
130,721
-307
-0.2% -$4.78K
CNDT icon
27
Conduent
CNDT
$253M
$1.8M 1.16%
240,002
-5,562
-2% -$40.6K
CVS icon
28
CVS Health
CVS
$135B
$1.74M 1.12%
20,884
+748
+4% +$61.3K
ANGI icon
29
Angi Inc
ANGI
$247M
$1.55M 1%
11,474
+559
+5% +$81.2K
MCD icon
30
McDonald's
MCD
$193B
$1.55M 1%
6,695
– –
MAR icon
31
Marriott International
MAR
$100B
$1.41M 0.91%
10,298
-60
-0.6% -$8.65K
NWL icon
32
Newell Brands
NWL
$2.21B
$1.4M 0.9%
51,078
+3
+0% +$83
BEN icon
33
Franklin Resources
BEN
$16.8B
$1.39M 0.89%
43,356
– –
KO icon
34
Coca-Cola
KO
$383B
$1.33M 0.86%
24,657
-21
-0.1% -$1.14K
BR icon
35
Broadridge
BR
$18.4B
$1.32M 0.85%
8,163
-412
-5% -$65.8K
CALY
36
Callaway Golf Company
CALY
$3.28B
$1.24M 0.8%
36,889
+2,100
+6% +$67.5K
GOLF icon
37
Acushnet Holdings
GOLF
$6B
$1.24M 0.8%
25,030
– –
MGM icon
38
MGM Resorts International
MGM
$11.7B
$1.14M 0.73%
26,652
– –
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.1M 0.71%
39,677
+1,677
+4% +$45.9K
MWA icon
40
Mueller Water Products
MWA
$3.94B
$1.03M 0.66%
71,146
+1,602
+2% +$23K
PYPL icon
41
PayPal
PYPL
$50.3B
$1.02M 0.66%
3,500
-34
-1% -$8.98K
WM icon
42
Waste Management
WM
$95B
$1M 0.65%
7,166
-20
-0.3% -$2.77K
AXP icon
43
American Express
AXP
$224B
$986K 0.64%
5,968
– –
PPLI
44
People Inc
PPLI
$3.12B
$968K 0.62%
7,653
-2,684
-26% -$348K
WU icon
45
Western Union
WU
$2.53B
$920K 0.59%
40,053
+1,602
+4% +$39.9K
WEN icon
46
Wendy's
WEN
$1.46B
$893K 0.58%
38,133
-344
-0.9% -$7.9K
ENR icon
47
Energizer
ENR
$1.47B
$778K 0.5%
18,097
-89
-0.5% -$4.17K
VZ icon
48
Verizon
VZ
$197B
$691K 0.45%
12,335
+1,204
+11% +$69.1K
LH icon
49
Labcorp
LH
$25.2B
$633K 0.41%
2,673
+128
+5% +$29.2K
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$594K 0.38%
10,131
-300
-3% -$16.5K
1
2
3 4

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FF
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Boyar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boyar Asset Management held 85 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Boyar Asset Management's largest Q2 2021 buy was Vimeo: 8,416 shares worth $412K.
  • Boyar Asset Management added most to eBay in Q2 2021, an estimated $366K increase.
  • Boyar Asset Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $348K.
  • Boyar Asset Management fully exited Dollar Tree in Q2 2021, selling an estimated $201K.
  • Boyar Asset Management's ten largest holdings make up 46% of its $155M portfolio in Q2 2021.
  • Boyar Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Boyar Asset Management's portfolio value rose 5% quarter-over-quarter to $155M.

Based on Boyar Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.