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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
-1.57%
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
$152M
AUM Growth
-$3.41M
Cap. Flow
-$150K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.32%
Holding
86
New
2
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$1.7M
2
SMG icon
ScottsMiracle-Gro
SMG
+$457K
3
AIG icon
American International
AIG
+$202K
4
UBER icon
Uber
UBER
+$196K
5
MSGS icon
Madison Square Garden
MSGS
+$134K

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$1.91M
2
BAC icon
Bank of America
BAC
+$342K
3
MSFT icon
Microsoft
MSFT
+$162K
4
NDAQ icon
Nasdaq
NDAQ
+$115K
5
EBAY icon
eBay
EBAY
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Communication Services 19.57%
3 Technology 17.57%
4 Consumer Discretionary 15.92%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$17.3B
$234K 0.15%
2,745
+141
+5% +$13.1K
UNF icon
77
Unifirst Corp
UNF
$4.83B
$232K 0.15%
1,091
+50
+5% +$11K
JBLU icon
78
JetBlue
JBLU
$1.61B
$229K 0.15%
14,955
-700
-4% -$10.7K
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$219K 0.14%
6,310
+229
+4% +$8K
AIG icon
80
American International
AIG
$39.7B
$216K 0.14%
+3,927
New +$202K
VAC icon
81
Marriott Vacations Worldwide
VAC
$3.48B
$203K 0.13%
1,290
– –
STKL
82
DELISTED
SunOpta
STKL
$202K 0.13%
22,607
+918
+4% +$9.27K
UBER icon
83
Uber
UBER
$146B
$201K 0.13%
+4,492
New +$196K
VTRS icon
84
Viatris
VTRS
$19.1B
$167K 0.11%
12,302
-150
-1% -$2.13K
TZOO icon
85
Travelzoo
TZOO
$57.3M
$143K 0.09%
12,350
-300
-2% -$3.81K
MSGN
86
DELISTED
MSG Networks Inc.
MSGN
– –
-130,721
Closed -$1.91M
1 2 3
4

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Boyar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boyar Asset Management held 86 positions worth $152M, down 2.2% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Boyar Asset Management's largest Q3 2021 buy was American International: 3,927 shares worth $216K.
  • Boyar Asset Management added most to Sphere Entertainment in Q3 2021, an estimated $1.7M increase.
  • Boyar Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $342K.
  • Boyar Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.91M.
  • Boyar Asset Management's ten largest holdings make up 47% of its $152M portfolio in Q3 2021.
  • Boyar Asset Management opened 2 new positions and closed 1 in Q3 2021.
  • Boyar Asset Management's portfolio value fell 2.2% quarter-over-quarter to $152M.

Based on Boyar Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.