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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
+4.97%
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
$155M
AUM Growth
+$7.35M
Cap. Flow
+$1.31M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.86%
Holding
85
New
2
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$387K
2
EBAY icon
eBay
EBAY
+$366K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$199K
4
MRK icon
Merck
MRK
+$165K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$145K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$348K
2
DLTR icon
Dollar Tree
DLTR
+$201K
3
MSFT icon
Microsoft
MSFT
+$99.4K
4
BR icon
Broadridge
BR
+$65.8K
5
CNDT icon
Conduent
CNDT
+$40.6K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Communication Services 18.34%
3 Technology 17.12%
4 Consumer Discretionary 15.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$582K 0.37%
889
+57
+7% +$36.6K
AMCX icon
52
AMC Global Media
AMCX
$450M
$563K 0.36%
8,432
-40
-0.5% -$2.21K
AAPL icon
53
Apple
AAPL
$4.97T
$547K 0.35%
3,996
– –
MHK icon
54
Mohawk Industries
MHK
$6.91B
$475K 0.31%
2,474
+85
+4% +$17.3K
MRK icon
55
Merck
MRK
$322B
$464K 0.3%
5,960
+2,213
+59% +$165K
TSQ icon
56
Townsquare Media
TSQ
$105M
$442K 0.28%
34,643
+3,000
+9% +$35.7K
CB icon
57
Chubb
CB
$140B
$440K 0.28%
2,768
+235
+9% +$38.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$439K 0.28%
3,500
– –
VMEO
59
DELISTED
Vimeo
VMEO
$412K 0.27%
+8,416
New +$387K
LEVI icon
60
Levi Strauss
LEVI
$9.49B
$409K 0.26%
14,745
– –
EPC icon
61
Edgewell Personal Care
EPC
$1.3B
$408K 0.26%
9,301
– –
NWSA icon
62
News Corp Class A
NWSA
$15.6B
$406K 0.26%
15,737
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.26%
1,456
+15
+1% +$4.19K
HHH icon
64
Howard Hughes
HHH
$3.94B
$351K 0.23%
3,775
– –
GLW icon
65
Corning
GLW
$107B
$327K 0.21%
7,985
– –
AXTA icon
66
Axalta
AXTA
$7.45B
$318K 0.2%
10,432
+55
+0.5% +$1.74K
GD icon
67
General Dynamics
GD
$103B
$302K 0.19%
1,602
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$300K 0.19%
2,460
– –
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$288K 0.19%
2,150
– –
TPHS
70
DELISTED
Trinity Place Holdings Inc.com
TPHS
$278K 0.18%
131,744
– –
STKL
71
DELISTED
SunOpta
STKL
$265K 0.17%
21,689
– –
IBM icon
72
IBM
IBM
$213B
$263K 0.17%
1,874
– –
JBLU icon
73
JetBlue
JBLU
$2.13B
$263K 0.17%
15,655
– –
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
$257K 0.17%
10,532
– –
DD icon
75
DuPont de Nemours
DD
$18.6B
$253K 0.16%
2,604
– –
1 2
3
4

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FF
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Boyar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boyar Asset Management held 85 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Boyar Asset Management's largest Q2 2021 buy was Vimeo: 8,416 shares worth $412K.
  • Boyar Asset Management added most to eBay in Q2 2021, an estimated $366K increase.
  • Boyar Asset Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $348K.
  • Boyar Asset Management fully exited Dollar Tree in Q2 2021, selling an estimated $201K.
  • Boyar Asset Management's ten largest holdings make up 46% of its $155M portfolio in Q2 2021.
  • Boyar Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Boyar Asset Management's portfolio value rose 5% quarter-over-quarter to $155M.

Based on Boyar Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.