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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
-3.1%
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
$146M
AUM Growth
-$7.56M
Cap. Flow
-$1.41M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.7%
Holding
82
New
1
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$512K
2
PPLI
People Inc
PPLI
+$332K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$330K
4
KLAC icon
KLA
KLAC
+$202K
5
GEHC icon
GE HealthCare
GEHC
+$80.4K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$773K
2
JPM icon
JPMorgan Chase
JPM
+$399K
3
BEN icon
Franklin Resources
BEN
+$298K
4
MSFT icon
Microsoft
MSFT
+$278K
5
USLM icon
United States Lime & Minerals
USLM
+$267K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 24.94%
3 Communication Services 15.47%
4 Consumer Discretionary 13.2%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.02B
$1.57M 1.08%
44,739
-350
-0.8% -$13.6K
C icon
27
Citigroup
C
$213B
$1.55M 1.06%
24,395
– –
BR icon
28
Broadridge
BR
$18.4B
$1.41M 0.97%
7,180
+1
+0% +$198
CALY
29
Callaway Golf Company
CALY
$3.28B
$1.36M 0.93%
89,008
-713
-0.8% -$11.1K
WM icon
30
Waste Management
WM
$95B
$1.34M 0.92%
6,261
-100
-2% -$20.8K
CVS icon
31
CVS Health
CVS
$135B
$1.28M 0.88%
21,645
-115
-0.5% -$7.19K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.25M 0.86%
30,065
-351
-1% -$15.7K
MWA icon
33
Mueller Water Products
MWA
$3.94B
$1.23M 0.85%
68,900
-398
-0.6% -$6.85K
GOLF icon
34
Acushnet Holdings
GOLF
$6B
$1.16M 0.8%
18,329
– –
MGM icon
35
MGM Resorts International
MGM
$11.7B
$1.14M 0.78%
25,631
-50
-0.2% -$2.09K
AXP icon
36
American Express
AXP
$224B
$1.11M 0.76%
4,785
– –
WBD icon
37
Warner Bros
WBD
$64.3B
$959K 0.66%
128,892
-1,121
-0.9% -$8.98K
PPLI
38
People Inc
PPLI
$3.12B
$904K 0.62%
23,529
+8,029
+52% +$332K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.58%
2,071
+16
+0.8% +$6.54K
EBAY icon
40
eBay
EBAY
$51.2B
$827K 0.57%
15,396
-14,831
-49% -$773K
LH icon
41
Labcorp
LH
$25.2B
$817K 0.56%
4,014
+200
+5% +$40.7K
CB icon
42
Chubb
CB
$140B
$685K 0.47%
2,687
– –
GPN icon
43
Global Payments
GPN
$24.1B
$658K 0.45%
6,804
+4,649
+216% +$512K
AAPL icon
44
Apple
AAPL
$4.97T
$647K 0.44%
3,071
-60
-2% -$11.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$585K 0.4%
3,190
– –
MRK icon
46
Merck
MRK
$322B
$548K 0.38%
4,426
– –
MKL icon
47
Markel Group
MKL
$25.2B
$533K 0.37%
338
+13
+4% +$20.2K
WEN icon
48
Wendy's
WEN
$1.46B
$509K 0.35%
30,021
+7
+0% +$127
KVUE icon
49
Kenvue
KVUE
$38B
$495K 0.34%
27,223
+3,856
+17% +$74.7K
GD icon
50
General Dynamics
GD
$103B
$476K 0.33%
1,641
– –
1
2
3 4

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LWM
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TIM
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DAM
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PFA
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USPCM
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FF
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Boyar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boyar Asset Management held 82 positions worth $146M, down 4.9% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boyar Asset Management's Q2 2024 filing shows 1 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was KLA: 2,730 shares worth $225K. The largest sale was eBay, an estimated $773K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q2 2024 buy was KLA: 2,730 shares worth $225K.
  • Boyar Asset Management added most to Global Payments in Q2 2024, an estimated $512K increase.
  • Boyar Asset Management's biggest Q2 2024 reduction was eBay, cutting an estimated $773K.
  • Boyar Asset Management fully exited United States Lime & Minerals in Q2 2024, selling an estimated $267K.
  • Boyar Asset Management's ten largest holdings make up 56% of its $146M portfolio in Q2 2024.
  • Boyar Asset Management opened 1 new position and closed 4 in Q2 2024.
  • Boyar Asset Management's portfolio value fell 4.9% quarter-over-quarter to $146M.

Based on Boyar Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.