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
-15.34%
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
$121M
AUM Growth
-$34.5M
(-22%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
87
New
1
Increased
8
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40K |
| 3 |
DuPont de Nemours
DD
|
+$31.3K |
| 4 |
Unifirst Corp
UNF
|
+$27.9K |
| 5 |
PPLI
People Inc
PPLI
|
+$14.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.05M |
| 4 |
JPMorgan Chase
JPM
|
+$522K |
| 5 |
Home Depot
HD
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Discretionary | 14.87% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $465K | 0.38% |
1,702
-113
| -6% | -$35.5K |
|
52
Mohawk Industries
MHK
$6.91B
| $372K | 0.31% |
2,996
-316
| -10% | -$42K |
|
53
General Dynamics
GD
$103B
| $355K | 0.29% |
1,604
-4
| -0.2% | -$921 |
|
54
Levi Strauss
LEVI
$9.49B
| $353K | 0.29% |
21,622
-1,160
| -5% | -$20.9K |
|
55
Edgewell Personal Care
EPC
$1.3B
| $324K | 0.27% |
9,400
| – | – |
|
56
Nasdaq
NDAQ
$53.4B
| $319K | 0.26% |
6,282
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $317K | 0.26% |
2,900
| – | – |
|
58
Townsquare Media
TSQ
$105M
| $312K | 0.26% |
38,142
+665
| +2% | +$6.88K |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.12T
| $305K | 0.25% |
2,800
+340
| +14% | +$40K |
|
60
Axalta
AXTA
$7.45B
| $295K | 0.24% |
13,353
+260
| +2% | +$6.61K |
|
61
Kimberly-Clark
KMB
$37.6B
| $291K | 0.24% |
2,150
| – | – |
|
|
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
| $290K | 0.24% |
11,656
-700
| -6% | -$20.6K |
|
63
Corning
GLW
$107B
| $288K | 0.24% |
9,155
| – | – |
|
|
64
Unifirst Corp
UNF
$5.45B
| $280K | 0.23% |
1,629
+167
| +11% | +$27.9K |
|
65
AMC Global Media
AMCX
$450M
| $268K | 0.22% |
9,200
-115
| -1% | -$4.06K |
|
|
66
DuPont de Nemours
DD
$18.6B
| $264K | 0.22% |
3,780
+382
| +11% | +$31.3K |
|
67
Howard Hughes
HHH
$3.94B
| $263K | 0.22% |
4,056
-104
| -3% | -$8.54K |
|
68
IBM
IBM
$213B
| $253K | 0.21% |
1,792
| – | – |
|
69
Southern Company
SO
$108B
| $233K | 0.19% |
3,265
| – | – |
|
70
News Corp Class A
NWSA
$15.6B
| $232K | 0.19% |
14,907
-175
| -1% | -$3.22K |
|
|
STKL
71
DELISTED
SunOpta
STKL
| $230K | 0.19% |
29,596
-261
| -0.9% | -$1.72K |
|
72
PayPal
PYPL
$49.9B
| $219K | 0.18% |
3,140
-360
| -10% | -$31.2K |
|
|
SCHW
73
Charles Schwab
SCHW
$182B
| $212K | 0.18% |
3,350
| – | – |
|
|
HMTV
74
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $212K | 0.18% |
27,801
-150
| -0.5% | -$872 |
|
75
American International
AIG
$42.5B
| $201K | 0.17% |
3,927
| – | – |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boyar Asset Management held 87 positions worth $121M, down 22% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boyar Asset Management withdrew a net $9.44M in Q2 2022, closing 7 positions and reducing 59 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Warner Bros worth $1.26M.
- Boyar Asset Management's largest Q2 2022 buy was Warner Bros: 93,995 shares worth $1.26M.
- Boyar Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $40K increase.
- Boyar Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.05M.
- Boyar Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.32M.
- Boyar Asset Management's ten largest holdings make up 48% of its $121M portfolio in Q2 2022.
- Boyar Asset Management opened 1 new position and closed 7 in Q2 2022.
- Boyar Asset Management's portfolio value fell 22% quarter-over-quarter to $121M.
Based on Boyar Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.