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
+2.85%
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
$134M
AUM Growth
-$2.19M
(-1.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
69
New
1
Increased
2
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$1.98M |
| 2 |
Western Union
WU
|
+$85.1K |
| 3 |
Citigroup
C
|
+$27.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.74M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.12M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$960K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$238K |
| 5 |
Harley-Davidson
HOG
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.3% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 13.57% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
51
DELISTED
Reis, Inc.
REIS
| $503K | 0.38% |
27,937
-380
| -1% | -$7.13K |
|
52
Labcorp
LH
$25.2B
| $502K | 0.38% |
3,871
-233
| -6% | -$31.1K |
|
53
Nasdaq
NDAQ
$53.4B
| $444K | 0.33% |
17,154
| – | – |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $382K | 0.29% |
334
-31
| -8% | -$34.8K |
|
55
PayPal
PYPL
$49.9B
| $330K | 0.25% |
5,154
-116
| -2% | -$6.95K |
|
56
Kimberly-Clark
KMB
$37.6B
| $324K | 0.24% |
2,750
| – | – |
|
57
Altria Group
MO
$125B
| $312K | 0.23% |
4,920
| – | – |
|
58
Marriott Vacations Worldwide
VAC
$3.53B
| $290K | 0.22% |
2,330
-28
| -1% | -$3.22K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $284K | 0.21% |
7,237
-472
| -6% | -$18.1K |
|
60
Apple
AAPL
$4.97T
| $268K | 0.2% |
6,956
-2,080
| -23% | -$80.7K |
|
61
Corning
GLW
$107B
| $239K | 0.18% |
8,003
| – | – |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $226K | 0.17% |
11,500
| – | – |
|
63
IBM
IBM
$213B
| $224K | 0.17% |
1,613
| – | – |
|
|
TPHS
64
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $143K | 0.11% |
20,382
| – | – |
|
|
65
Harley-Davidson
HOG
$2.61B
| – | – |
-3,921
| Closed | -$212K |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-8,498
| Closed | -$238K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-31,584
| Closed | -$960K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| – | – |
-27,260
| Closed | -$2.74M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| – | – |
-111,108
| Closed | -$1.12M |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Boyar Asset Management held 69 positions worth $134M, down 1.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boyar Asset Management withdrew a net $5.06M in Q3 2017, closing 5 positions and reducing 51 holdings. Its most notable exit was Time Warner Inc, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Conduent worth $1.9M.
- Boyar Asset Management's largest Q3 2017 buy was Conduent: 121,094 shares worth $1.9M.
- Boyar Asset Management added most to Western Union in Q3 2017, an estimated $85.1K increase.
- Boyar Asset Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $114K.
- Boyar Asset Management fully exited Time Warner Inc in Q3 2017, selling an estimated $2.74M.
- Boyar Asset Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2017.
- Boyar Asset Management opened 1 new position and closed 5 in Q3 2017.
- Boyar Asset Management's portfolio value fell 1.6% quarter-over-quarter to $134M.
Based on Boyar Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.