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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
-3.1%
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
$146M
AUM Growth
-$7.56M
Cap. Flow
-$1.41M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.7%
Holding
82
New
1
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$512K
2
PPLI
People Inc
PPLI
+$332K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$330K
4
KLAC icon
KLA
KLAC
+$202K
5
GEHC icon
GE HealthCare
GEHC
+$80.4K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$773K
2
JPM icon
JPMorgan Chase
JPM
+$399K
3
BEN icon
Franklin Resources
BEN
+$298K
4
MSFT icon
Microsoft
MSFT
+$278K
5
USLM icon
United States Lime & Minerals
USLM
+$267K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 24.94%
3 Communication Services 15.47%
4 Consumer Discretionary 13.2%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
51
Energizer
ENR
$1.47B
$474K 0.33%
16,036
-239
-1% -$6.9K
VZ icon
52
Verizon
VZ
$197B
$451K 0.31%
10,941
– –
NWSA icon
53
News Corp Class A
NWSA
$15.6B
$437K 0.3%
15,861
– –
TSQ icon
54
Townsquare Media
TSQ
$105M
$429K 0.29%
39,172
+3,150
+9% +$36.3K
GEHC icon
55
GE HealthCare
GEHC
$32.7B
$413K 0.28%
5,304
+986
+23% +$80.4K
HHH icon
56
Howard Hughes
HHH
$3.94B
$412K 0.28%
6,665
+126
+2% +$7.9K
BEN icon
57
Franklin Resources
BEN
$16.8B
$399K 0.27%
17,857
-12,359
-41% -$298K
IBKR icon
58
Interactive Brokers
IBKR
$38.4B
$387K 0.27%
12,632
– –
HBI
59
DELISTED
Hanesbrands
HBI
$386K 0.26%
78,306
-5,732
-7% -$28.1K
GLW icon
60
Corning
GLW
$107B
$386K 0.26%
9,935
– –
MDT icon
61
Medtronic
MDT
$112B
$380K 0.26%
4,828
+255
+6% +$20.9K
ALSN icon
62
Allison Transmission
ALSN
$9.51B
$365K 0.25%
4,815
– –
EPC icon
63
Edgewell Personal Care
EPC
$1.3B
$329K 0.23%
8,183
-410
-5% -$15.7K
NDAQ icon
64
Nasdaq
NDAQ
$53.4B
$322K 0.22%
5,346
– –
CNDT icon
65
Conduent
CNDT
$253M
$317K 0.22%
97,150
-1,747
-2% -$5.94K
IBM icon
66
IBM
IBM
$213B
$310K 0.21%
1,791
– –
AIG icon
67
American International
AIG
$42.5B
$300K 0.21%
4,047
– –
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$297K 0.2%
2,150
– –
SCHW
69
Charles Schwab
SCHW
$182B
$291K 0.2%
3,950
– –
ANGI icon
70
Angi Inc
ANGI
$247M
$289K 0.2%
15,060
– –
SO icon
71
Southern Company
SO
$108B
$261K 0.18%
3,365
– –
NWL icon
72
Newell Brands
NWL
$2.21B
$234K 0.16%
36,447
-6,697
-16% -$49.8K
KLAC icon
73
KLA
KLAC
$222B
$225K 0.15%
+2,730
New +$202K
LEVI icon
74
Levi Strauss
LEVI
$9.49B
$222K 0.15%
11,498
– –
WU icon
75
Western Union
WU
$2.53B
$170K 0.12%
13,917
+4
+0% +$52
1 2
3
4

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LWM
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TIM
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DAM
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PFA
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USPCM
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FF
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Boyar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boyar Asset Management held 82 positions worth $146M, down 4.9% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boyar Asset Management's Q2 2024 filing shows 1 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was KLA: 2,730 shares worth $225K. The largest sale was eBay, an estimated $773K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q2 2024 buy was KLA: 2,730 shares worth $225K.
  • Boyar Asset Management added most to Global Payments in Q2 2024, an estimated $512K increase.
  • Boyar Asset Management's biggest Q2 2024 reduction was eBay, cutting an estimated $773K.
  • Boyar Asset Management fully exited United States Lime & Minerals in Q2 2024, selling an estimated $267K.
  • Boyar Asset Management's ten largest holdings make up 56% of its $146M portfolio in Q2 2024.
  • Boyar Asset Management opened 1 new position and closed 4 in Q2 2024.
  • Boyar Asset Management's portfolio value fell 4.9% quarter-over-quarter to $146M.

Based on Boyar Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.