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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
-6.67%
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
$121M
AUM Growth
+$272K
(+0.22%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
87
New
7
Increased
55
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$620K |
| 2 |
Cisco
CSCO
|
+$441K |
| 3 |
Labcorp
LH
|
+$417K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
| 5 |
CVS Health
CVS
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$389K |
| 2 |
AMC Global Media
AMCX
|
+$268K |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$212K |
| 4 |
American International
AIG
|
+$201K |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$50.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 18.23% |
| 3 | Communication Services | 15.82% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$3.74B
| $214K | 0.18% |
4,056
| – | – |
|
77
IBM
IBM
$234B
| $213K | 0.18% |
1,792
| – | – |
|
78
Dropbox
DBX
$8.18B
| $207K | 0.17% |
+9,975
| New | +$223K |
|
79
Starbucks
SBUX
$110B
| $200K | 0.16% |
+2,376
| New | +$202K |
|
|
TPHS
80
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $110K | 0.09% |
124,507
| – | – |
|
|
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
| $101K | 0.08% |
1,005
-347
| -26% | -$50.3K |
|
82
Viatris
VTRS
$19.1B
| $97K | 0.08% |
11,391
+50
| +0.4% | +$492 |
|
83
JetBlue
JBLU
$1.61B
| $89K | 0.07% |
13,455
| – | – |
|
84
Travelzoo
TZOO
$57.3M
| $86K | 0.07% |
19,350
+7,000
| +57% | +$41K |
|
|
85
American International
AIG
$39.7B
| – | – |
-3,927
| Closed | -$201K |
|
|
86
AMC Global Media
AMCX
$503M
| – | – |
-9,200
| Closed | -$268K |
|
|
HMTV
87
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-27,801
| Closed | -$212K |
|
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Boyar Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boyar Asset Management held 87 positions worth $121M, up 0.22% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Boyar Asset Management deployed $11.6M of net new capital in Q3 2022, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 8,800 shares worth $282K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $389K trimmed.
- Boyar Asset Management's largest Q3 2022 buy was General Motors: 8,800 shares worth $282K.
- Boyar Asset Management added most to Bank of America in Q3 2022, an estimated $620K increase.
- Boyar Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $389K.
- Boyar Asset Management fully exited AMC Global Media in Q3 2022, selling an estimated $268K.
- Boyar Asset Management's ten largest holdings make up 46% of its $121M portfolio in Q3 2022.
- Boyar Asset Management opened 7 new positions and closed 3 in Q3 2022.
- Boyar Asset Management's portfolio value rose 0.22% quarter-over-quarter to $121M.
Based on Boyar Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.