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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
+4.93%
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
$135M
AUM Growth
+$5.52M
Cap. Flow
+$1.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
50.68%
Holding
80
New
4
Increased
15
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$1.65M
2
AIG icon
American International
AIG
+$211K
3
WSO icon
Watsco Inc
WSO
+$196K
4
GXO icon
GXO Logistics
GXO
+$194K
5
CALY
Callaway Golf Company
CALY
+$102K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$124K
2
MSFT icon
Microsoft
MSFT
+$107K
3
AXTA icon
Axalta
AXTA
+$93.9K
4
AMP icon
Ameriprise Financial
AMP
+$91.3K
5
HD icon
Home Depot
HD
+$77.4K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 22.01%
3 Communication Services 16.25%
4 Consumer Discretionary 14.82%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51B
$206K 0.15%
3,085
+80
+3% +$5.45K
WU icon
77
Western Union
WU
$2.52B
$202K 0.15%
17,258
-1,550
-8% -$17.9K
STKL
78
DELISTED
SunOpta
STKL
$192K 0.14%
28,756
-590
-2% -$4.44K
TPHS
79
DELISTED
Trinity Place Holdings Inc.com
TPHS
$48.4K 0.04%
89,640
-1,578
-2% -$733
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$24.1K 0.02%
488
-12
-2% -$540
1 2 3
4

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Boyar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boyar Asset Management held 80 positions worth $135M, up 4.3% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Boyar Asset Management's Q2 2023 filing shows 4 new, 15 increased and 49 reduced positions. Its largest new stake was Madison Square Garden: 48,230 shares worth $1.62M. The largest sale was Bank of America, an estimated $124K.

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

  • Boyar Asset Management's largest Q2 2023 buy was Madison Square Garden: 48,230 shares worth $1.62M.
  • Boyar Asset Management added most to Callaway Golf Company in Q2 2023, an estimated $102K increase.
  • Boyar Asset Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $124K.
  • Boyar Asset Management's ten largest holdings make up 51% of its $135M portfolio in Q2 2023.
  • Boyar Asset Management opened 4 new positions and closed 0 in Q2 2023.
  • Boyar Asset Management's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on Boyar Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.