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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
+6.48%
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
$130M
AUM Growth
+$7.01M
(+5.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
79
New
2
Increased
25
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$747K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$481K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$467K |
| 4 |
Warner Bros
WBD
|
+$451K |
| 5 |
Bank of America
BAC
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$391K |
| 2 |
HBI
Hanesbrands
HBI
|
+$319K |
| 3 |
American International
AIG
|
+$248K |
| 4 |
Merck
MRK
|
+$170K |
| 5 |
Franklin Resources
BEN
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Technology | 19.91% |
| 3 | Communication Services | 16.61% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
| $24.7K | 0.02% |
500
-10
| -2% | -$898 |
|
|
77
American International
AIG
$41.7B
| – | – |
-3,927
| Closed | -$248K |
|
78
JetBlue
JBLU
$2.28B
| – | – |
-13,455
| Closed | -$87.2K |
|
|
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-12,281
| Closed | -$391K |
|
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Boyar Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boyar Asset Management held 79 positions worth $130M, up 5.7% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boyar Asset Management's Q1 2023 filing shows 2 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,823 shares worth $228K. The largest sale was Univar Solutions Inc., an estimated $391K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Boyar Asset Management's largest Q1 2023 buy was Medtronic: 2,823 shares worth $228K.
- Boyar Asset Management added most to Callaway Golf Company in Q1 2023, an estimated $747K increase.
- Boyar Asset Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $319K.
- Boyar Asset Management fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $391K.
- Boyar Asset Management's ten largest holdings make up 49% of its $130M portfolio in Q1 2023.
- Boyar Asset Management opened 2 new positions and closed 3 in Q1 2023.
- Boyar Asset Management's portfolio value rose 5.7% quarter-over-quarter to $130M.
Based on Boyar Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.