We are live on ! Find out more
BAM

Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+12%
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
$123M
AUM Growth
+$1.22M
Cap. Flow
-$11.4M
Cap. Flow %
-9.31%
Top 10 Hldgs %
50.87%
Holding
86
New
2
Increased
3
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$245K
2
AIG icon
American International
AIG
+$228K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.9K
4
UNVR
Univar Solutions Inc.
UNVR
+$9.33K
5
GLW icon
Corning
GLW
+$6.49K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$489K
2
BAC icon
Bank of America
BAC
+$446K
3
MHK icon
Mohawk Industries
MHK
+$440K
4
CVS icon
CVS Health
CVS
+$409K
5
CB icon
Chubb
CB
+$375K

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 17.68%
3 Consumer Discretionary 15.44%
4 Communication Services 14.65%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$2.85B
$392K 0.32%
10,753
-4,583
-30% -$181K
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
$391K 0.32%
12,281
+325
+3% +$9.33K
NDAQ icon
53
Nasdaq
NDAQ
$49.9B
$385K 0.31%
6,282
– –
GD icon
54
General Dynamics
GD
$97B
$373K 0.3%
1,504
-1,000
-40% -$244K
ANGI icon
55
Angi Inc
ANGI
$202M
$368K 0.3%
15,669
-1,767
-10% -$39.5K
EPC icon
56
Edgewell Personal Care
EPC
$1.23B
$355K 0.29%
9,220
-180
-2% -$7.15K
LEVI icon
57
Levi Strauss
LEVI
$7.63B
$337K 0.27%
21,722
-14,840
-41% -$231K
DD icon
58
DuPont de Nemours
DD
$17.3B
$326K 0.27%
3,780
-2,621
-41% -$209K
NWSA icon
59
News Corp Class A
NWSA
$16.3B
$320K 0.26%
17,607
-2,300
-12% -$39.9K
GLW icon
60
Corning
GLW
$124B
$318K 0.26%
9,965
+200
+2% +$6.49K
UNF icon
61
Unifirst Corp
UNF
$4.83B
$314K 0.26%
1,629
-1,255
-44% -$230K
AXTA icon
62
Axalta
AXTA
$7.12B
$307K 0.25%
12,051
-9,002
-43% -$222K
TSQ icon
63
Townsquare Media
TSQ
$94.1M
$306K 0.25%
42,142
-10,835
-20% -$81.6K
HHH icon
64
Howard Hughes
HHH
$3.74B
$296K 0.24%
4,056
– –
KMB icon
65
Kimberly-Clark
KMB
$32.8B
$292K 0.24%
2,150
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$289K 0.24%
3,255
+355
+12% +$33.9K
SCHW
67
Charles Schwab
SCHW
$186B
$279K 0.23%
3,350
– –
MKL icon
68
Markel Group
MKL
$22.2B
$261K 0.21%
+198
New +$245K
IBM icon
69
IBM
IBM
$234B
$252K 0.21%
1,792
– –
AIG icon
70
American International
AIG
$39.7B
$248K 0.2%
+3,927
New +$228K
STKL
71
DELISTED
SunOpta
STKL
$248K 0.2%
29,346
– –
SBUX icon
72
Starbucks
SBUX
$110B
$236K 0.19%
2,376
– –
SO icon
73
Southern Company
SO
$98.9B
$233K 0.19%
3,265
– –
PYPL icon
74
PayPal
PYPL
$46B
$214K 0.17%
3,005
-135
-4% -$10.8K
JBLU icon
75
JetBlue
JBLU
$1.61B
$87.2K 0.07%
13,455
– –
1 2
3
4

Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return

Boyar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boyar Asset Management held 86 positions worth $123M, up 1% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Boyar Asset Management withdrew a net $11.4M in Q4 2022, closing 9 positions and reducing 62 holdings. Its most notable exit was Mohawk Industries, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boyar Asset Management opened a new position in Markel Group worth $261K.

  • Boyar Asset Management's largest Q4 2022 buy was Markel Group: 198 shares worth $261K.
  • Boyar Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $33.9K increase.
  • Boyar Asset Management's biggest Q4 2022 reduction was Merck, cutting an estimated $489K.
  • Boyar Asset Management fully exited Mohawk Industries in Q4 2022, selling an estimated $440K.
  • Boyar Asset Management's ten largest holdings make up 51% of its $123M portfolio in Q4 2022.
  • Boyar Asset Management opened 2 new positions and closed 9 in Q4 2022.
  • Boyar Asset Management's portfolio value rose 1% quarter-over-quarter to $123M.

Based on Boyar Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.