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
-1.03%
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
+$2.28M
(+1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
68
New
5
Increased
18
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.28M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$406K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$1.13M |
| 2 |
Pfizer
PFE
|
+$119K |
| 3 |
MDP
Meredith Corporation
MDP
|
+$98.7K |
| 4 |
Microsoft
MSFT
|
+$94.8K |
| 5 |
Ameriprise Financial
AMP
|
+$93.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$25.2B
| $616K | 0.5% |
7,304
+1,589
| +28% | +$127K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $615K | 0.5% |
15,414
-1,321
| -8% | -$47.6K |
|
53
Waste Management
WM
$95B
| $605K | 0.49% |
14,370
+875
| +6% | +$36.7K |
|
54
Nasdaq
NDAQ
$53.4B
| $544K | 0.44% |
44,175
-5,700
| -11% | -$73.7K |
|
55
Broadridge
BR
$18.4B
| $532K | 0.43% |
14,327
| – | – |
|
|
REIS
56
DELISTED
Reis, Inc.
REIS
| $507K | 0.41% |
28,100
| – | – |
|
57
Kimberly-Clark
KMB
$37.6B
| $452K | 0.37% |
4,276
| – | – |
|
58
Devon Energy
DVN
$51.3B
| $300K | 0.24% |
4,475
+1,050
| +31% | +$65.2K |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $255K | 0.21% |
+215
| New | +$251K |
|
60
IBM
IBM
$213B
| $239K | 0.19% |
1,299
-84
| -6% | -$14.8K |
|
61
Altria Group
MO
$125B
| $222K | 0.18% |
5,920
| – | – |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $216K | 0.18% |
+4,400
| New | +$196K |
|
|
SCHW
63
Charles Schwab
SCHW
$182B
| $205K | 0.17% |
+7,500
| New | +$196K |
|
|
CALY
64
Callaway Golf Company
CALY
$3.28B
| $203K | 0.17% |
19,815
+2,325
| +13% | +$20.3K |
|
|
XOXO
65
DELISTED
Xo Group Inc
XOXO
| $133K | 0.11% |
13,100
| – | – |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boyar Asset Management held 68 positions worth $123M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyar Asset Management deployed $3.95M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 33,680 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Wendy's, an estimated $1.13M trimmed.
- Boyar Asset Management's largest Q1 2014 buy was Bed Bath & Beyond Inc: 33,680 shares worth $2.32M.
- Boyar Asset Management added most to Staples Inc in Q1 2014, an estimated $1.01M increase.
- Boyar Asset Management's biggest Q1 2014 reduction was Wendy's, cutting an estimated $1.13M.
- Boyar Asset Management's ten largest holdings make up 35% of its $123M portfolio in Q1 2014.
- Boyar Asset Management opened 5 new positions and closed 0 in Q1 2014.
- Boyar Asset Management's portfolio value rose 1.9% quarter-over-quarter to $123M.
Based on Boyar Asset Management's 13F filing for Q1 2014, filed 9 May 2014.