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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
+4.97%
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
$155M
AUM Growth
+$7.35M
(+5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
85
New
2
Increased
30
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$387K |
| 2 |
eBay
EBAY
|
+$366K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$199K |
| 4 |
Merck
MRK
|
+$165K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$348K |
| 2 |
Dollar Tree
DLTR
|
+$201K |
| 3 |
Microsoft
MSFT
|
+$99.4K |
| 4 |
Broadridge
BR
|
+$65.8K |
| 5 |
Conduent
CNDT
|
+$40.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.34% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$24.8B
| $250K | 0.16% |
6,746
| – | – |
|
77
Starbucks
SBUX
$119B
| $245K | 0.16% |
2,194
| – | – |
|
|
SCHW
78
Charles Schwab
SCHW
$182B
| $244K | 0.16% |
3,350
| – | – |
|
79
Unifirst Corp
UNF
$5.45B
| $244K | 0.16% |
1,041
| – | – |
|
|
HMTV
80
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $216K | 0.14% |
18,288
+2,500
| +16% | +$31K |
|
|
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $208K | 0.13% |
+6,081
| New | +$199K |
|
82
Marriott Vacations Worldwide
VAC
$3.53B
| $206K | 0.13% |
1,290
-10
| -0.8% | -$1.71K |
|
83
Travelzoo
TZOO
$76.7M
| $187K | 0.12% |
12,650
| – | – |
|
84
Viatris
VTRS
$20.8B
| $178K | 0.11% |
12,452
| – | – |
|
|
85
Dollar Tree
DLTR
$24.8B
| – | – |
-1,758
| Closed | -$201K |
|
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Boyar Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Boyar Asset Management held 85 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Boyar Asset Management's largest Q2 2021 buy was Vimeo: 8,416 shares worth $412K.
- Boyar Asset Management added most to eBay in Q2 2021, an estimated $366K increase.
- Boyar Asset Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $348K.
- Boyar Asset Management fully exited Dollar Tree in Q2 2021, selling an estimated $201K.
- Boyar Asset Management's ten largest holdings make up 46% of its $155M portfolio in Q2 2021.
- Boyar Asset Management opened 2 new positions and closed 1 in Q2 2021.
- Boyar Asset Management's portfolio value rose 5% quarter-over-quarter to $155M.
Based on Boyar Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.