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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
-7.28%
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
$156M
AUM Growth
-$10.3M
Cap. Flow
+$4.16M
Cap. Flow %
2.67%
Top 10 Hldgs %
47.13%
Holding
86
New
1
Increased
56
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$568K
2
JPM icon
JPMorgan Chase
JPM
+$324K
3
HD icon
Home Depot
HD
+$303K
4
DIS icon
Walt Disney
DIS
+$289K
5
BAC icon
Bank of America
BAC
+$234K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$110K
2
NDAQ icon
Nasdaq
NDAQ
+$106K
3
EBAY icon
eBay
EBAY
+$58.2K
4
AAPL icon
Apple
AAPL
+$50.4K
5
MDLZ icon
Mondelez International
MDLZ
+$23.8K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 19.82%
3 Communication Services 18.16%
4 Consumer Discretionary 14.63%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$99.2B
$237K 0.15%
+3,265
New +$221K
IBM icon
77
IBM
IBM
$237B
$233K 0.15%
1,792
– –
SBUX icon
78
Starbucks
SBUX
$110B
$226K 0.15%
2,484
+290
+13% +$27.4K
GM icon
79
General Motors
GM
$75.2B
$213K 0.14%
4,875
+155
+3% +$7.74K
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K 0.14%
6,310
– –
JBLU icon
81
JetBlue
JBLU
$1.61B
$201K 0.13%
13,455
– –
VAC icon
82
Marriott Vacations Worldwide
VAC
$3.47B
$200K 0.13%
1,270
-10
-0.8% -$1.61K
STKL
83
DELISTED
SunOpta
STKL
$150K 0.1%
29,857
+1,250
+4% +$6.59K
HMTV
84
DELISTED
Hemisphere Media Group, Inc.
HMTV
$128K 0.08%
27,951
+3,000
+12% +$18K
VTRS icon
85
Viatris
VTRS
$19.1B
$126K 0.08%
11,615
-529
-4% -$6.97K
TZOO icon
86
Travelzoo
TZOO
$58.9M
$81K 0.05%
12,350
– –
1 2 3
4

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AWM
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CWA
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PTCG
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AIA
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CCI
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PMSA
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Boyar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boyar Asset Management held 86 positions worth $156M, down 6.2% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Boyar Asset Management opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q1 2022 buy was Southern Company: 3,265 shares worth $237K.
  • Boyar Asset Management added most to Microsoft in Q1 2022, an estimated $568K increase.
  • Boyar Asset Management's biggest Q1 2022 reduction was Intel, cutting an estimated $110K.
  • Boyar Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Boyar Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Boyar Asset Management's portfolio value fell 6.2% quarter-over-quarter to $156M.

Based on Boyar Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.