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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
-2.42%
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
$176M
AUM Growth
+$18M
Cap. Flow
+$26M
Cap. Flow %
14.78%
Top 10 Hldgs %
48.41%
Holding
82
New
7
Increased
37
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.7M
2
CRM icon
Salesforce
CRM
+$1.59M
3
UBER icon
Uber
UBER
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
MSGS icon
Madison Square Garden
MSGS
+$1.25M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$1.8M
2
WBD icon
Warner Bros
WBD
+$943K
3
GLW icon
Corning
GLW
+$338K
4
CFG icon
Citizens Financial Group
CFG
+$272K
5
MTCH icon
Match Group
MTCH
+$131K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Communication Services 20.16%
3 Technology 20.13%
4 Consumer Discretionary 11.3%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.7B
$904K 0.51%
84,781
+22,436
+36% +$261K
MTCH icon
52
Match Group
MTCH
$9.13B
$870K 0.5%
28,343
-4,193
-13% -$131K
MGM icon
53
MGM Resorts International
MGM
$11.8B
$809K 0.46%
21,854
+1,515
+7% +$54K
GEHC icon
54
GE HealthCare
GEHC
$28.7B
$809K 0.46%
11,361
+5,896
+108% +$465K
AAPL icon
55
Apple
AAPL
$4.9T
$779K 0.44%
3,071
– –
INTC icon
56
Intel
INTC
$478B
$761K 0.43%
17,240
-929
-5% -$42.6K
EBAY icon
57
eBay
EBAY
$49.8B
$733K 0.42%
8,054
+1
+0% +$90
FWONA icon
58
Liberty Media Series A
FWONA
$23.5B
$729K 0.41%
9,334
+1,071
+13% +$85.7K
KNF icon
59
Knife River
KNF
$4.64B
$723K 0.41%
+8,858
New +$714K
GLW icon
60
Corning
GLW
$133B
$706K 0.4%
5,195
-2,802
-35% -$338K
GXO icon
61
GXO Logistics
GXO
$6.22B
$614K 0.35%
11,849
+7,823
+194% +$448K
VZ icon
62
Verizon
VZ
$182B
$609K 0.35%
12,141
+2,400
+25% +$111K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$561K 0.32%
1,954
-46
-2% -$14.5K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.2B
$534K 0.3%
+3,892
New +$537K
ABNB icon
65
Airbnb
ABNB
$86.6B
$514K 0.29%
+4,074
New +$530K
TSQ icon
66
Townsquare Media
TSQ
$119M
$471K 0.27%
86,773
+49,954
+136% +$315K
CARR icon
67
Carrier Global
CARR
$57.1B
$469K 0.27%
+8,325
New +$493K
L icon
68
Loews
L
$23.6B
$453K 0.26%
4,246
-410
-9% -$43.9K
NDAQ icon
69
Nasdaq
NDAQ
$51.8B
$416K 0.24%
4,896
– –
IBM icon
70
IBM
IBM
$200B
$398K 0.23%
1,641
– –
KLAC icon
71
KLA
KLAC
$278B
$390K 0.22%
2,650
– –
SO icon
72
Southern Company
SO
$107B
$267K 0.15%
2,765
– –
SCHW
73
Charles Schwab
SCHW
$177B
$264K 0.15%
2,805
-100
-3% -$9.81K
AIG icon
74
American International
AIG
$42.7B
$259K 0.15%
3,447
– –
WSO icon
75
Watsco Inc
WSO
$15.3B
$212K 0.12%
+583
New +$226K
1 2
3
4

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Boyar Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyar Asset Management held 82 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boyar Asset Management deployed $26M of net new capital in Q1 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Salesforce: 7,694 shares worth $1.44M.

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

On the sell side, the largest reduction was Corning, an estimated $338K trimmed.

  • Boyar Asset Management's largest Q1 2026 buy was Salesforce: 7,694 shares worth $1.44M.
  • Boyar Asset Management added most to Medtronic in Q1 2026, an estimated $3.7M increase.
  • Boyar Asset Management's biggest Q1 2026 reduction was Corning, cutting an estimated $338K.
  • Boyar Asset Management fully exited Unifirst Corp in Q1 2026, selling an estimated $1.8M.
  • Boyar Asset Management's ten largest holdings make up 48% of its $176M portfolio in Q1 2026.
  • Boyar Asset Management opened 7 new positions and closed 4 in Q1 2026.
  • Boyar Asset Management's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Boyar Asset Management's 13F filing for Q1 2026, filed 8 May 2026.