We are live on
!
Find out more
BAM
Boyar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+12%
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
$123M
AUM Growth
+$1.22M
(+1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
86
New
2
Increased
3
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$245K |
| 2 |
American International
AIG
|
+$228K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.9K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$9.33K |
| 5 |
Corning
GLW
|
+$6.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$489K |
| 2 |
Bank of America
BAC
|
+$446K |
| 3 |
Mohawk Industries
MHK
|
+$440K |
| 4 |
CVS Health
CVS
|
+$409K |
| 5 |
Chubb
CB
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.52% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$51.2B
| $1.45M | 1.18% |
34,863
-2,994
| -8% | -$124K |
|
27
ScottsMiracle-Gro
SMG
$4.09B
| $1.26M | 1.02% |
25,845
-2,649
| -9% | -$133K |
|
28
Citigroup
C
$213B
| $1.2M | 0.98% |
26,472
-200
| -0.7% | -$9.09K |
|
29
Broadridge
BR
$18.4B
| $1.04M | 0.85% |
7,774
-290
| -4% | -$41.2K |
|
30
Franklin Resources
BEN
$16.8B
| $1.02M | 0.83% |
38,637
-5,257
| -12% | -$131K |
|
31
Waste Management
WM
$95B
| $1.01M | 0.82% |
6,441
-90
| -1% | -$14.5K |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $979K | 0.8% |
153,931
-28,302
| -16% | -$194K |
|
|
CALY
33
Callaway Golf Company
CALY
$3.28B
| $956K | 0.78% |
48,394
-8,885
| -16% | -$175K |
|
34
Warner Bros
WBD
$64.3B
| $939K | 0.77% |
99,038
-20,072
| -17% | -$227K |
|
35
MGM Resorts International
MGM
$11.7B
| $907K | 0.74% |
27,050
-250
| -0.9% | -$8.66K |
|
36
Acushnet Holdings
GOLF
$6B
| $863K | 0.7% |
20,332
-313
| -2% | -$14.1K |
|
37
Mueller Water Products
MWA
$3.94B
| $815K | 0.66% |
75,721
-16,216
| -18% | -$181K |
|
38
Wendy's
WEN
$1.46B
| $802K | 0.65% |
35,457
-1,011
| -3% | -$21.6K |
|
39
American Express
AXP
$224B
| $797K | 0.65% |
5,392
-100
| -2% | -$14.8K |
|
40
Labcorp
LH
$25.2B
| $782K | 0.64% |
3,866
-1,036
| -21% | -$202K |
|
|
41
Merck
MRK
$322B
| $669K | 0.55% |
6,028
-4,782
| -44% | -$489K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $638K | 0.52% |
2,064
-995
| -33% | -$295K |
|
43
Newell Brands
NWL
$2.21B
| $630K | 0.51% |
48,191
-1,869
| -4% | -$25.5K |
|
|
44
Chubb
CB
$140B
| $596K | 0.49% |
2,703
-1,802
| -40% | -$375K |
|
45
Energizer
ENR
$1.47B
| $587K | 0.48% |
17,501
-339
| -2% | -$10.4K |
|
46
Conduent
CNDT
$253M
| $544K | 0.44% |
134,426
-74,288
| -36% | -$285K |
|
47
Apple
AAPL
$4.97T
| $480K | 0.39% |
3,696
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.12T
| $406K | 0.33% |
4,604
-1,195
| -21% | -$114K |
|
49
Verizon
VZ
$197B
| $406K | 0.33% |
10,296
-2,135
| -17% | -$80.4K |
|
50
Western Union
WU
$2.53B
| $396K | 0.32% |
28,729
-14,147
| -33% | -$195K |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boyar Asset Management held 86 positions worth $123M, up 1% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Boyar Asset Management withdrew a net $11.4M in Q4 2022, closing 9 positions and reducing 62 holdings. Its most notable exit was Mohawk Industries, an estimated $440K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Boyar Asset Management opened a new position in Markel Group worth $261K.
- Boyar Asset Management's largest Q4 2022 buy was Markel Group: 198 shares worth $261K.
- Boyar Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $33.9K increase.
- Boyar Asset Management's biggest Q4 2022 reduction was Merck, cutting an estimated $489K.
- Boyar Asset Management fully exited Mohawk Industries in Q4 2022, selling an estimated $440K.
- Boyar Asset Management's ten largest holdings make up 51% of its $123M portfolio in Q4 2022.
- Boyar Asset Management opened 2 new positions and closed 9 in Q4 2022.
- Boyar Asset Management's portfolio value rose 1% quarter-over-quarter to $123M.
Based on Boyar Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.