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Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$166M
AUM Growth
+$14.2M
Cap. Flow
+$5.08M
Cap. Flow %
3.06%
Top 10 Hldgs %
47.85%
Holding
86
New
1
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.66M
2
MSGS icon
Madison Square Garden
MSGS
+$286K
3
GM icon
General Motors
GM
+$276K
4
ANGI icon
Angi Inc
ANGI
+$268K
5
CALY
Callaway Golf Company
CALY
+$156K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$247K
2
GOLF icon
Acushnet Holdings
GOLF
+$179K
3
EBAY icon
eBay
EBAY
+$170K
4
MSFT icon
Microsoft
MSFT
+$121K
5
BAC icon
Bank of America
BAC
+$104K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 20.09%
3 Communication Services 17.03%
4 Consumer Discretionary 16.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$182B
$1.79M 1.08%
6,695
– –
MAR icon
27
Marriott International
MAR
$88.8B
$1.69M 1.02%
10,197
-101
-1% -$15.9K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$1.66M 1%
38,426
+645
+2% +$33.5K
C icon
29
Citigroup
C
$228B
$1.58M 0.95%
26,151
-560
-2% -$37.2K
KO icon
30
Coca-Cola
KO
$384B
$1.56M 0.94%
26,317
+1,746
+7% +$97.2K
BR icon
31
Broadridge
BR
$19.1B
$1.47M 0.89%
8,063
-100
-1% -$17.6K
BEN icon
32
Franklin Templeton
BEN
$17B
$1.4M 0.84%
41,870
-500
-1% -$16.5K
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.3M 0.78%
46,214
+5,425
+13% +$154K
ANGI icon
34
Angi Inc
ANGI
$191M
$1.29M 0.78%
14,038
+2,477
+21% +$268K
CALY
35
Callaway Golf Company
CALY
$2.76B
$1.23M 0.74%
44,706
+5,615
+14% +$156K
MGM icon
36
MGM Resorts International
MGM
$10B
$1.19M 0.72%
26,465
– –
WM icon
37
Waste Management
WM
$87.2B
$1.18M 0.71%
7,066
– –
CNDT icon
38
Conduent
CNDT
$244M
$1.16M 0.7%
217,256
-16,846
-7% -$101K
GOLF icon
39
Acushnet Holdings
GOLF
$4.97B
$1.1M 0.66%
20,699
-3,400
-14% -$179K
NWL icon
40
Newell Brands
NWL
$2.49B
$1.09M 0.65%
49,755
-247
-0.5% -$5.58K
MWA icon
41
Mueller Water Products
MWA
$3.74B
$1.05M 0.63%
72,683
+107
+0.1% +$1.61K
AXP icon
42
American Express
AXP
$221B
$976K 0.59%
5,968
– –
PPLI
43
People Inc
PPLI
$2.79B
$958K 0.58%
8,939
+696
+8% +$78.5K
WEN icon
44
Wendy's
WEN
$1.45B
$876K 0.53%
36,716
-325
-0.9% -$7.23K
LH icon
45
Labcorp
LH
$25.6B
$739K 0.45%
2,739
+66
+2% +$16.3K
ENR icon
46
Energizer
ENR
$1.41B
$712K 0.43%
17,754
-270
-1% -$10.4K
AAPL icon
47
Apple
AAPL
$4.86T
$710K 0.43%
3,996
– –
VZ icon
48
Verizon
VZ
$213B
$691K 0.42%
13,295
+1,140
+9% +$59.5K
WU icon
49
Western Union
WU
$2.19B
$679K 0.41%
38,037
-224
-0.6% -$4.13K
PYPL icon
50
PayPal
PYPL
$46.2B
$660K 0.4%
3,500
– –
1
2
3 4

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Boyar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boyar Asset Management held 86 positions worth $166M, up 9.3% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boyar Asset Management deployed $5.08M of net new capital in Q4 2021, opening 1 new position and adding to 30 existing holdings. Its largest new stake was General Motors: 4,720 shares worth $277K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Acushnet Holdings, an estimated $179K trimmed.

  • Boyar Asset Management's largest Q4 2021 buy was General Motors: 4,720 shares worth $277K.
  • Boyar Asset Management added most to Uber in Q4 2021, an estimated $3.66M increase.
  • Boyar Asset Management's biggest Q4 2021 reduction was Acushnet Holdings, cutting an estimated $179K.
  • Boyar Asset Management fully exited Vimeo in Q4 2021, selling an estimated $247K.
  • Boyar Asset Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Boyar Asset Management opened 1 new position and closed 1 in Q4 2021.
  • Boyar Asset Management's portfolio value rose 9.3% quarter-over-quarter to $166M.

Based on Boyar Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.