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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
+0.99%
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
-$3.74M
Cap. Flow
-$3.24M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.47%
Holding
79
New
–
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$154K
2
GPN icon
Global Payments
GPN
+$62K
3
UBER icon
Uber
UBER
+$35.9K
4
MDT icon
Medtronic
MDT
+$32.7K
5
CALY
Callaway Golf Company
CALY
+$32.6K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$409K
3
C icon
Citigroup
C
+$344K
4
HD icon
Home Depot
HD
+$326K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 22.63%
3 Communication Services 16.07%
4 Consumer Discretionary 13.16%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$3.94B
$1.52M 1.01%
67,729
+75
+0.1% +$1.76K
TGT icon
27
Target
TGT
$66.3B
$1.49M 0.98%
11,002
+5
+0% +$717
AXP icon
28
American Express
AXP
$224B
$1.42M 0.94%
4,785
– –
KO icon
29
Coca-Cola
KO
$383B
$1.39M 0.92%
22,384
+2
+0% +$131
SSNC icon
30
SS&C Technologies
SSNC
$18.9B
$1.37M 0.9%
18,064
+85
+0.5% +$6.36K
C icon
31
Citigroup
C
$213B
$1.33M 0.88%
18,890
-5,105
-21% -$344K
GOLF icon
32
Acushnet Holdings
GOLF
$6B
$1.29M 0.85%
18,184
+30
+0.2% +$2.04K
WM icon
33
Waste Management
WM
$95B
$1.22M 0.81%
6,061
-100
-2% -$21.5K
MTCH icon
34
Match Group
MTCH
$9.19B
$1.2M 0.79%
36,562
+188
+0.5% +$6.44K
GPN icon
35
Global Payments
GPN
$24.1B
$997K 0.66%
8,896
+567
+7% +$62K
INTC icon
36
Intel
INTC
$413B
$967K 0.64%
48,211
-2,680
-5% -$60.4K
LH icon
37
Labcorp
LH
$25.2B
$930K 0.61%
4,055
+33
+0.8% +$7.57K
CVS icon
38
CVS Health
CVS
$135B
$928K 0.61%
20,673
-1,132
-5% -$63.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$923K 0.61%
2,036
+10
+0.5% +$4.62K
WBD icon
40
Warner Bros
WBD
$64.3B
$907K 0.6%
85,852
-12,271
-13% -$114K
CALY
41
Callaway Golf Company
CALY
$3.28B
$850K 0.56%
108,127
+3,587
+3% +$32.6K
HHH icon
42
Howard Hughes
HHH
$3.94B
$828K 0.55%
10,769
+296
+3% +$23.6K
EBAY icon
43
eBay
EBAY
$51.2B
$811K 0.54%
13,099
+2
+0% +$127
CB icon
44
Chubb
CB
$140B
$786K 0.52%
2,845
+56
+2% +$15.9K
PPLI
45
People Inc
PPLI
$3.12B
$780K 0.51%
22,050
-1,365
-6% -$54.7K
MGM icon
46
MGM Resorts International
MGM
$11.7B
$777K 0.51%
22,431
-2,400
-10% -$90.7K
AAPL icon
47
Apple
AAPL
$4.97T
$769K 0.51%
3,071
– –
KVUE icon
48
Kenvue
KVUE
$38B
$638K 0.42%
29,876
+705
+2% +$16K
MKL icon
49
Markel Group
MKL
$25.2B
$606K 0.4%
351
+12
+4% +$19.9K
IBKR icon
50
Interactive Brokers
IBKR
$38.4B
$565K 0.37%
12,788
+84
+0.7% +$3.54K
1
2
3 4

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TIM
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FF
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Boyar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boyar Asset Management held 79 positions worth $152M, down 2.4% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.3%. Boyar Asset Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management added most to Atlanta Braves Holdings Series B in Q4 2024, an estimated $154K increase.
  • Boyar Asset Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $1.06M.
  • Boyar Asset Management fully exited KLA in Q4 2024, selling an estimated $211K.
  • Boyar Asset Management's ten largest holdings make up 55% of its $152M portfolio in Q4 2024.
  • Boyar Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Boyar Asset Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Boyar Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.