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
+4.93%
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
$135M
AUM Growth
+$5.52M
Cap. Flow
+$1.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
50.68%
Holding
80
New
4
Increased
15
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$1.65M
2
AIG icon
American International
AIG
+$211K
3
WSO icon
Watsco Inc
WSO
+$196K
4
GXO icon
GXO Logistics
GXO
+$194K
5
CALY
Callaway Golf Company
CALY
+$102K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$124K
2
MSFT icon
Microsoft
MSFT
+$107K
3
AXTA icon
Axalta
AXTA
+$93.9K
4
AMP icon
Ameriprise Financial
AMP
+$91.3K
5
HD icon
Home Depot
HD
+$77.4K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 22.01%
3 Communication Services 16.25%
4 Consumer Discretionary 14.82%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$420K 0.31%
11,296
– –
CNDT icon
52
Conduent
CNDT
$251M
$416K 0.31%
122,290
-12,678
-9% -$41.5K
NWL icon
53
Newell Brands
NWL
$2.24B
$411K 0.3%
47,266
-597
-1% -$5.94K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$394K 0.29%
3,255
– –
HHH icon
55
Howard Hughes
HHH
$4B
$380K 0.28%
5,057
+1,042
+26% +$75.5K
NWSA icon
56
News Corp Class A
NWSA
$15.3B
$364K 0.27%
18,656
+1,049
+6% +$19K
EPC icon
57
Edgewell Personal Care
EPC
$1.3B
$362K 0.27%
8,773
-420
-5% -$17.9K
MKL icon
58
Markel Group
MKL
$25.5B
$353K 0.26%
255
+47
+23% +$63K
GLW icon
59
Corning
GLW
$108B
$349K 0.26%
9,965
– –
MDT icon
60
Medtronic
MDT
$111B
$343K 0.25%
3,890
+1,067
+38% +$91.9K
SCHW
61
Charles Schwab
SCHW
$184B
$336K 0.25%
5,935
– –
GD icon
62
General Dynamics
GD
$106B
$315K 0.23%
1,462
– –
DD icon
63
DuPont de Nemours
DD
$19B
$308K 0.23%
3,438
-31
-0.9% -$2.67K
KMB icon
64
Kimberly-Clark
KMB
$37.5B
$297K 0.22%
2,150
– –
LEVI icon
65
Levi Strauss
LEVI
$9.8B
$296K 0.22%
20,505
+233
+1% +$3.36K
AXTA icon
66
Axalta
AXTA
$7.58B
$269K 0.2%
8,189
-3,027
-27% -$93.9K
NDAQ icon
67
Nasdaq
NDAQ
$53.6B
$266K 0.2%
5,346
-936
-15% -$50.7K
IBM icon
68
IBM
IBM
$214B
$240K 0.18%
1,792
– –
SBUX icon
69
Starbucks
SBUX
$118B
$234K 0.17%
2,366
-10
-0.4% -$1.04K
SO icon
70
Southern Company
SO
$109B
$229K 0.17%
3,265
– –
AIG icon
71
American International
AIG
$42.9B
$226K 0.17%
+3,927
New +$211K
UNF icon
72
Unifirst Corp
UNF
$5.43B
$224K 0.17%
1,442
-27
-2% -$4.54K
WSO icon
73
Watsco Inc
WSO
$15.1B
$220K 0.16%
+577
New +$196K
GXO icon
74
GXO Logistics
GXO
$6.13B
$217K 0.16%
+3,453
New +$194K
GPN icon
75
Global Payments
GPN
$23.9B
$209K 0.15%
2,125
+95
+5% +$9.77K
1 2
3
4

Similar funds

BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $175M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return

Boyar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boyar Asset Management held 80 positions worth $135M, up 4.3% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Boyar Asset Management's Q2 2023 filing shows 4 new, 15 increased and 49 reduced positions. Its largest new stake was Madison Square Garden: 48,230 shares worth $1.62M. The largest sale was Bank of America, an estimated $124K.

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

  • Boyar Asset Management's largest Q2 2023 buy was Madison Square Garden: 48,230 shares worth $1.62M.
  • Boyar Asset Management added most to Callaway Golf Company in Q2 2023, an estimated $102K increase.
  • Boyar Asset Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $124K.
  • Boyar Asset Management's ten largest holdings make up 51% of its $135M portfolio in Q2 2023.
  • Boyar Asset Management opened 4 new positions and closed 0 in Q2 2023.
  • Boyar Asset Management's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on Boyar Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.