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Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
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
$174M
AUM Growth
-$1.34M
Cap. Flow
-$21.4M
Cap. Flow %
-12.28%
Top 10 Hldgs %
52.58%
Holding
81
New
3
Increased
20
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$593K
3
CRM icon
Salesforce
CRM
+$475K
4
MGM icon
MGM Resorts International
MGM
+$440K
5
BNY
Bank of New York Mellon
BNY
+$433K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
3
CSCO icon
Cisco
CSCO
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Technology 21.88%
3 Communication Services 20.06%
4 Consumer Discretionary 11.03%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.53B
$203K 0.12%
24,534
-1,208
-5% -$8.63K
CNDT icon
77
Conduent
CNDT
$302M
$38.4K 0.02%
26,290
+809
+3% +$1.26K
CARR icon
78
Carrier Global
CARR
$49.2B
– –
-8,325
Closed -$469K
EBAY icon
79
eBay
EBAY
$46B
– –
-8,054
Closed -$733K
L icon
80
Loews
L
$22.3B
– –
-4,246
Closed -$453K
WSO icon
81
Watsco Inc
WSO
$13B
– –
-583
Closed -$212K
1 2 3
4

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AWM
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CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
PTCG
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AIA
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CCI
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PMSA
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Boyar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boyar Asset Management held 81 positions worth $174M, down 0.76% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Boyar Asset Management withdrew a net $21.4M in Q2 2026, closing 4 positions and reducing 49 holdings. Its most notable exit was eBay, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boyar Asset Management opened a new position in German American Bancorp worth $363K.

  • Boyar Asset Management's largest Q2 2026 buy was German American Bancorp: 7,640 shares worth $363K.
  • Boyar Asset Management added most to Cooper Companies in Q2 2026, an estimated $1.03M increase.
  • Boyar Asset Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $2.99M.
  • Boyar Asset Management fully exited eBay in Q2 2026, selling an estimated $733K.
  • Boyar Asset Management's ten largest holdings make up 53% of its $174M portfolio in Q2 2026.
  • Boyar Asset Management opened 3 new positions and closed 4 in Q2 2026.
  • Boyar Asset Management's portfolio value fell 0.76% quarter-over-quarter to $174M.

Based on Boyar Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.