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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
-1.57%
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
$152M
AUM Growth
-$3.41M
Cap. Flow
-$150K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.32%
Holding
86
New
2
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$1.7M
2
SMG icon
ScottsMiracle-Gro
SMG
+$457K
3
AIG icon
American International
AIG
+$202K
4
UBER icon
Uber
UBER
+$196K
5
MSGS icon
Madison Square Garden
MSGS
+$134K

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$1.91M
2
BAC icon
Bank of America
BAC
+$342K
3
MSFT icon
Microsoft
MSFT
+$162K
4
NDAQ icon
Nasdaq
NDAQ
+$115K
5
EBAY icon
eBay
EBAY
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Communication Services 17.89%
3 Technology 17.57%
4 Consumer Discretionary 15.92%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$1.81M 1.19%
21,338
+454
+2% +$38K
MCD icon
27
McDonald's
MCD
$193B
$1.61M 1.06%
6,695
– –
CNDT icon
28
Conduent
CNDT
$253M
$1.54M 1.02%
234,102
-5,900
-2% -$40.5K
MAR icon
29
Marriott International
MAR
$100B
$1.52M 1%
10,298
– –
ANGI icon
30
Angi Inc
ANGI
$247M
$1.43M 0.94%
11,561
+87
+0.8% +$10K
BR icon
31
Broadridge
BR
$18.4B
$1.36M 0.9%
8,163
– –
KO icon
32
Coca-Cola
KO
$383B
$1.29M 0.85%
24,571
-86
-0.3% -$4.79K
BEN icon
33
Franklin Resources
BEN
$16.8B
$1.26M 0.83%
42,370
-986
-2% -$30.8K
MGM icon
34
MGM Resorts International
MGM
$11.7B
$1.14M 0.75%
26,465
-187
-0.7% -$7.62K
GOLF icon
35
Acushnet Holdings
GOLF
$6B
$1.13M 0.74%
24,099
-931
-4% -$47.3K
NWL icon
36
Newell Brands
NWL
$2.21B
$1.11M 0.73%
50,002
-1,076
-2% -$27.5K
MWA icon
37
Mueller Water Products
MWA
$3.94B
$1.1M 0.73%
72,576
+1,430
+2% +$22K
CALY
38
Callaway Golf Company
CALY
$3.28B
$1.08M 0.71%
39,091
+2,202
+6% +$67K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.08M 0.71%
40,789
+1,112
+3% +$29.3K
WM icon
40
Waste Management
WM
$95B
$1.05M 0.69%
7,066
-100
-1% -$15K
AXP icon
41
American Express
AXP
$224B
$1M 0.66%
5,968
– –
PYPL icon
42
PayPal
PYPL
$49.9B
$911K 0.6%
3,500
– –
PPLI
43
People Inc
PPLI
$3.12B
$881K 0.58%
8,243
+590
+8% +$65K
WEN icon
44
Wendy's
WEN
$1.46B
$803K 0.53%
37,041
-1,092
-3% -$24.9K
WU icon
45
Western Union
WU
$2.53B
$774K 0.51%
38,261
-1,792
-4% -$39.6K
ENR icon
46
Energizer
ENR
$1.47B
$704K 0.46%
18,024
-73
-0.4% -$2.94K
VZ icon
47
Verizon
VZ
$197B
$657K 0.43%
12,155
-180
-1% -$9.96K
LH icon
48
Labcorp
LH
$25.2B
$646K 0.43%
2,673
– –
AAPL icon
49
Apple
AAPL
$4.97T
$565K 0.37%
3,996
– –
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$555K 0.37%
1,089
+200
+22% +$113K
1
2
3 4

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Boyar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boyar Asset Management held 86 positions worth $152M, down 2.2% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Boyar Asset Management's largest Q3 2021 buy was American International: 3,927 shares worth $216K.
  • Boyar Asset Management added most to Sphere Entertainment in Q3 2021, an estimated $1.7M increase.
  • Boyar Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $342K.
  • Boyar Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.91M.
  • Boyar Asset Management's ten largest holdings make up 47% of its $152M portfolio in Q3 2021.
  • Boyar Asset Management opened 2 new positions and closed 1 in Q3 2021.
  • Boyar Asset Management's portfolio value fell 2.2% quarter-over-quarter to $152M.

Based on Boyar Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.