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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
-1.04%
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
$138M
AUM Growth
-$13.7M
Cap. Flow
-$10.5M
Cap. Flow %
-7.59%
Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
8
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$957K
2
PRGO icon
Perrigo
PRGO
+$679K
3
ANGI icon
Angi Inc
ANGI
+$66.5K
4
HHH icon
Howard Hughes
HHH
+$45.2K
5
GPN icon
Global Payments
GPN
+$33.6K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
HD icon
Home Depot
HD
+$737K
5
BAC icon
Bank of America
BAC
+$594K

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Technology 23%
3 Communication Services 15.06%
4 Consumer Discretionary 12.7%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$1.43M 1.04%
9,275
-653
-7% -$118K
SSNC icon
27
SS&C Technologies
SSNC
$19.2B
$1.41M 1.02%
16,834
-1,230
-7% -$102K
WM icon
28
Waste Management
WM
$87B
$1.4M 1.02%
6,061
– –
SPHR icon
29
Sphere Entertainment
SPHR
$5.24B
$1.38M 1%
42,031
-2,426
-5% -$98.6K
C icon
30
Citigroup
C
$229B
$1.3M 0.95%
18,353
-537
-3% -$40.9K
AXP icon
31
American Express
AXP
$219B
$1.28M 0.93%
4,758
-27
-0.6% -$7.98K
CVS icon
32
CVS Health
CVS
$121B
$1.25M 0.91%
18,434
-2,239
-11% -$134K
TGT icon
33
Target
TGT
$70.3B
$1.09M 0.79%
10,472
-530
-5% -$66.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.78%
2,016
-20
-1% -$9.72K
GOLF icon
35
Acushnet Holdings
GOLF
$4.88B
$1.07M 0.78%
15,564
-2,620
-14% -$178K
MTCH icon
36
Match Group
MTCH
$10.2B
$1.06M 0.77%
33,913
-2,649
-7% -$86.6K
LH icon
37
Labcorp
LH
$26.4B
$904K 0.66%
3,885
-170
-4% -$41.3K
GPN icon
38
Global Payments
GPN
$23.6B
$903K 0.65%
9,217
+321
+4% +$33.6K
TRIP icon
39
TripAdvisor
TRIP
$1.06B
$865K 0.63%
+61,078
New +$957K
HHH icon
40
Howard Hughes
HHH
$3.77B
$842K 0.61%
11,368
+599
+6% +$45.2K
INTC icon
41
Intel
INTC
$514B
$835K 0.61%
36,759
-11,452
-24% -$251K
CB icon
42
Chubb
CB
$132B
$774K 0.56%
2,564
-281
-10% -$78.1K
WBD icon
43
Warner Bros
WBD
$70.3B
$774K 0.56%
72,152
-13,700
-16% -$143K
PPLI
44
People Inc
PPLI
$2.88B
$739K 0.54%
19,610
-2,440
-11% -$89K
PRGO icon
45
Perrigo
PRGO
$1.9B
$734K 0.53%
+26,186
New +$679K
CALY
46
Callaway Golf Company
CALY
$2.7B
$725K 0.53%
109,984
+1,857
+2% +$13.6K
KVUE icon
47
Kenvue
KVUE
$34.3B
$706K 0.51%
29,453
-423
-1% -$9.37K
AAPL icon
48
Apple
AAPL
$4.82T
$682K 0.49%
3,071
– –
MKL icon
49
Markel Group
MKL
$22.2B
$658K 0.48%
352
+1
+0.3% +$1.84K
EBAY icon
50
eBay
EBAY
$48B
$616K 0.45%
9,100
-3,999
-31% -$267K
1
2
3 4

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AWM
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CWA
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PTCG
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AIA
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CCI
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PMSA
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Boyar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boyar Asset Management held 80 positions worth $138M, down 9% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boyar Asset Management withdrew a net $10.5M in Q1 2025, closing 3 positions and reducing 57 holdings. Its most notable exit was Interactive Brokers, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boyar Asset Management opened a new position in TripAdvisor worth $865K.

  • Boyar Asset Management's largest Q1 2025 buy was TripAdvisor: 61,078 shares worth $865K.
  • Boyar Asset Management added most to Angi Inc in Q1 2025, an estimated $66.5K increase.
  • Boyar Asset Management's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $1.28M.
  • Boyar Asset Management fully exited Interactive Brokers in Q1 2025, selling an estimated $565K.
  • Boyar Asset Management's ten largest holdings make up 55% of its $138M portfolio in Q1 2025.
  • Boyar Asset Management opened 2 new positions and closed 3 in Q1 2025.
  • Boyar Asset Management's portfolio value fell 9% quarter-over-quarter to $138M.

Based on Boyar Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.