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Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$152M
AUM Growth
-$3.41M
Cap. Flow
-$150K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.32%
Holding
86
New
2
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$1.7M
2
SMG icon
ScottsMiracle-Gro
SMG
+$457K
3
AIG icon
American International
AIG
+$202K
4
UBER icon
Uber
UBER
+$196K
5
MSGS icon
Madison Square Garden
MSGS
+$134K

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$1.91M
2
BAC icon
Bank of America
BAC
+$342K
3
MSFT icon
Microsoft
MSFT
+$162K
4
NDAQ icon
Nasdaq
NDAQ
+$115K
5
EBAY icon
eBay
EBAY
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Communication Services 19.57%
3 Technology 17.57%
4 Consumer Discretionary 15.92%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$50.3B
$534K 0.35%
8,307
-1,824
-18% -$115K
MRK icon
52
Merck
MRK
$354B
$489K 0.32%
6,513
+553
+9% +$42.1K
CB icon
53
Chubb
CB
$132B
$485K 0.32%
2,798
+30
+1% +$5.26K
MHK icon
54
Mohawk Industries
MHK
$8.74B
$481K 0.32%
2,710
+236
+10% +$45.7K
TSQ icon
55
Townsquare Media
TSQ
$93.2M
$475K 0.31%
36,327
+1,684
+5% +$21.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$426K 0.28%
3,200
-300
-9% -$41.4K
AMCX icon
57
AMC Global Media
AMCX
$504M
$397K 0.26%
8,513
+81
+1% +$4.14K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.26%
1,456
– –
LEVI icon
59
Levi Strauss
LEVI
$7.69B
$371K 0.24%
15,127
+382
+3% +$10.3K
EPC icon
60
Edgewell Personal Care
EPC
$1.21B
$335K 0.22%
9,227
-74
-0.8% -$3.04K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$329K 0.22%
2,460
– –
NWSA icon
62
News Corp Class A
NWSA
$16.3B
$319K 0.21%
13,577
-2,160
-14% -$51.1K
GD icon
63
General Dynamics
GD
$96.9B
$315K 0.21%
1,608
+6
+0.4% +$1.17K
HHH icon
64
Howard Hughes
HHH
$3.73B
$312K 0.21%
3,729
-46
-1% -$3.98K
AXTA icon
65
Axalta
AXTA
$7.09B
$294K 0.19%
10,087
-345
-3% -$10.3K
HMTV
66
DELISTED
Hemisphere Media Group, Inc.
HMTV
$292K 0.19%
23,951
+5,663
+31% +$69K
GLW icon
67
Corning
GLW
$123B
$291K 0.19%
7,985
– –
FOXA icon
68
Fox Class A
FOXA
$28.7B
$288K 0.19%
7,177
+431
+6% +$15.9K
KMB icon
69
Kimberly-Clark
KMB
$32.4B
$285K 0.19%
2,150
– –
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
$265K 0.17%
11,116
+584
+6% +$13.8K
TPHS
71
DELISTED
Trinity Place Holdings Inc.com
TPHS
$251K 0.17%
128,270
-3,474
-3% -$7.55K
IBM icon
72
IBM
IBM
$237B
$249K 0.16%
1,874
– –
VMEO
73
DELISTED
Vimeo
VMEO
$247K 0.16%
8,416
– –
SCHW
74
Charles Schwab
SCHW
$187B
$244K 0.16%
3,350
– –
SBUX icon
75
Starbucks
SBUX
$110B
$242K 0.16%
2,194
– –
1 2
3
4

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CWA
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CCI
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PMSA
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Boyar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boyar Asset Management held 86 positions worth $152M, down 2.2% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Boyar Asset Management's largest Q3 2021 buy was American International: 3,927 shares worth $216K.
  • Boyar Asset Management added most to Sphere Entertainment in Q3 2021, an estimated $1.7M increase.
  • Boyar Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $342K.
  • Boyar Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.91M.
  • Boyar Asset Management's ten largest holdings make up 47% of its $152M portfolio in Q3 2021.
  • Boyar Asset Management opened 2 new positions and closed 1 in Q3 2021.
  • Boyar Asset Management's portfolio value fell 2.2% quarter-over-quarter to $152M.

Based on Boyar Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.