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
-23.34%
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
$89.3M
AUM Growth
-$49.1M
(-35%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
73
New
3
Increased
21
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.26M |
| 2 |
JetBlue
JBLU
|
+$615K |
| 3 |
Cisco
CSCO
|
+$413K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$409K |
| 5 |
Franklin Resources
BEN
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.92M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$2.55M |
| 3 |
Clorox
CLX
|
+$1.85M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.8M |
| 5 |
Kohl's
KSS
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 16.34% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.25B
| $238K | 0.27% |
9,900
-790
| -7% | -$23.6K |
|
|
TPHS
52
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $234K | 0.26% |
128,463
-5,240
| -4% | -$15.1K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $203K | 0.23% |
3,500
+500
| +17% | +$33.9K |
|
54
Townsquare Media
TSQ
$106M
| $146K | 0.16% |
31,643
-3,718
| -11% | -$30.8K |
|
55
News Corp Class A
NWSA
$14.9B
| $144K | 0.16% |
15,997
+655
| +4% | +$8.26K |
|
|
HMTV
56
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $135K | 0.15% |
15,788
+109
| +0.7% | +$1.35K |
|
|
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
| $126K | 0.14% |
11,787
+575
| +5% | +$10.7K |
|
58
O-I Glass
OI
$1.1B
| $119K | 0.13% |
16,714
-13,302
| -44% | -$146K |
|
59
Ford
F
$58.5B
| $64K | 0.07% |
+13,178
| New | +$98.8K |
|
|
STKL
60
DELISTED
SunOpta
STKL
| $46K | 0.05% |
26,789
-28,190
| -51% | -$70.4K |
|
61
Axalta
AXTA
$7.66B
| – | – |
-10,221
| Closed | -$311K |
|
|
62
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-35,431
| Closed | -$1.8M |
|
|
63
Clorox
CLX
$11.6B
| – | – |
-12,034
| Closed | -$1.85M |
|
64
Campbell Soup
CPB
$6.55B
| – | – |
-23,168
| Closed | -$1.15M |
|
65
Fox Class A
FOXA
$24.5B
| – | – |
-6,221
| Closed | -$231K |
|
66
Howard Hughes
HHH
$3.81B
| – | – |
-3,366
| Closed | -$407K |
|
|
67
Kohl's
KSS
$2.17B
| – | – |
-32,444
| Closed | -$1.65M |
|
68
Mohawk Industries
MHK
$7.5B
| – | – |
-1,742
| Closed | -$238K |
|
69
Altria Group
MO
$114B
| – | – |
-4,435
| Closed | -$221K |
|
|
70
Travelers Companies
TRV
$78.1B
| – | – |
-43,246
| Closed | -$5.92M |
|
71
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-1,596
| Closed | -$206K |
|
|
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-14,191
| Closed | -$206K |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| – | – |
-71,119
| Closed | -$2.55M |
|
Similar funds
BC
RWA
LWM
TIM
DAM
USPCM
FF
NA
Boyar Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Boyar Asset Management held 73 positions worth $89.3M, down 35% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Boyar Asset Management withdrew a net $16.7M in Q1 2020, closing 13 positions and reducing 31 holdings. Its most notable exit was Travelers Companies, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in eBay worth $1.09M.
- Boyar Asset Management's largest Q1 2020 buy was eBay: 36,172 shares worth $1.09M.
- Boyar Asset Management added most to Cisco in Q1 2020, an estimated $413K increase.
- Boyar Asset Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $1.36M.
- Boyar Asset Management fully exited Travelers Companies in Q1 2020, selling an estimated $5.92M.
- Boyar Asset Management's ten largest holdings make up 52% of its $89.3M portfolio in Q1 2020.
- Boyar Asset Management opened 3 new positions and closed 13 in Q1 2020.
- Boyar Asset Management's portfolio value fell 35% quarter-over-quarter to $89.3M.
Based on Boyar Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.