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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
-1.04%
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
$138M
AUM Growth
-$13.7M
Cap. Flow
-$10.5M
Cap. Flow %
-7.59%
Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
8
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$957K
2
PRGO icon
Perrigo
PRGO
+$679K
3
ANGI icon
Angi Inc
ANGI
+$66.5K
4
HHH icon
Howard Hughes
HHH
+$45.2K
5
GPN icon
Global Payments
GPN
+$33.6K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
HD icon
Home Depot
HD
+$737K
5
BAC icon
Bank of America
BAC
+$594K

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Technology 23%
3 Communication Services 15.06%
4 Consumer Discretionary 12.7%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.4B
$591K 0.43%
19,938
-2,493
-11% -$83.8K
MDT icon
52
Medtronic
MDT
$109B
$509K 0.37%
5,663
+72
+1% +$6.44K
VZ icon
53
Verizon
VZ
$195B
$442K 0.32%
9,741
-600
-6% -$25K
GEHC icon
54
GE HealthCare
GEHC
$30.7B
$432K 0.31%
5,352
+57
+1% +$4.9K
MRK icon
55
Merck
MRK
$322B
$430K 0.31%
4,786
-592
-11% -$55.3K
NWSA icon
56
News Corp Class A
NWSA
$14.9B
$415K 0.3%
15,228
+25
+0.2% +$699
IBM icon
57
IBM
IBM
$211B
$408K 0.3%
1,641
– –
WEN icon
58
Wendy's
WEN
$1.4B
$408K 0.3%
27,872
-1,615
-5% -$24.3K
NDAQ icon
59
Nasdaq
NDAQ
$52.7B
$406K 0.29%
5,346
– –
GLW icon
60
Corning
GLW
$119B
$389K 0.28%
8,500
-1,135
-12% -$56K
GD icon
61
General Dynamics
GD
$104B
$381K 0.28%
1,399
-252
-15% -$65.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.23%
2,000
-340
-15% -$62.3K
SCHW
63
Charles Schwab
SCHW
$183B
$309K 0.22%
3,950
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$306K 0.22%
2,150
– –
AIG icon
65
American International
AIG
$41.7B
$300K 0.22%
3,447
-600
-15% -$46.6K
TSQ icon
66
Townsquare Media
TSQ
$106M
$294K 0.21%
36,153
-1,420
-4% -$12.3K
ENR icon
67
Energizer
ENR
$1.44B
$286K 0.21%
9,542
-932
-9% -$29.8K
BEN icon
68
Franklin Resources
BEN
$17.6B
$279K 0.2%
14,498
– –
SO icon
69
Southern Company
SO
$109B
$254K 0.18%
2,765
-600
-18% -$51.9K
ANGI icon
70
Angi Inc
ANGI
$229M
$235K 0.17%
15,224
+3,903
+34% +$66.5K
EPC icon
71
Edgewell Personal Care
EPC
$1.25B
$233K 0.17%
7,463
-366
-5% -$11.5K
HBI
72
DELISTED
Hanesbrands
HBI
$218K 0.16%
37,736
-3,940
-9% -$27.6K
LEVI icon
73
Levi Strauss
LEVI
$9.44B
$173K 0.13%
11,090
– –
NWL icon
74
Newell Brands
NWL
$2.38B
$159K 0.12%
25,682
-942
-4% -$7.56K
STKL
75
DELISTED
SunOpta
STKL
$145K 0.11%
29,886
– –
1 2
3
4

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Boyar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boyar Asset Management held 80 positions worth $138M, down 9% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boyar Asset Management withdrew a net $10.5M in Q1 2025, closing 3 positions and reducing 57 holdings. Its most notable exit was Interactive Brokers, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boyar Asset Management opened a new position in TripAdvisor worth $865K.

  • Boyar Asset Management's largest Q1 2025 buy was TripAdvisor: 61,078 shares worth $865K.
  • Boyar Asset Management added most to Angi Inc in Q1 2025, an estimated $66.5K increase.
  • Boyar Asset Management's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $1.28M.
  • Boyar Asset Management fully exited Interactive Brokers in Q1 2025, selling an estimated $565K.
  • Boyar Asset Management's ten largest holdings make up 55% of its $138M portfolio in Q1 2025.
  • Boyar Asset Management opened 2 new positions and closed 3 in Q1 2025.
  • Boyar Asset Management's portfolio value fell 9% quarter-over-quarter to $138M.

Based on Boyar Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.