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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
-3.81%
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
$127M
AUM Growth
-$7.81M
Cap. Flow
-$1.63M
Cap. Flow %
-1.28%
Top 10 Hldgs %
51.65%
Holding
81
New
1
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$228K
2
HHH icon
Howard Hughes
HHH
+$125K
3
PPLI
People Inc
PPLI
+$116K
4
MSGE icon
Madison Square Garden
MSGE
+$89.1K
5
MKL icon
Markel Group
MKL
+$80.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257K
2
PYPL icon
PayPal
PYPL
+$206K
3
AMP icon
Ameriprise Financial
AMP
+$160K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
HD icon
Home Depot
HD
+$150K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 22.39%
3 Communication Services 16.79%
4 Consumer Discretionary 14.59%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.15B
$212K 0.17%
16,079
-1,179
-7% -$14.5K
GXO icon
77
GXO Logistics
GXO
$5.3B
$203K 0.16%
3,453
– –
STKL
78
DELISTED
SunOpta
STKL
$96.9K 0.08%
28,756
– –
TPHS
79
DELISTED
Trinity Place Holdings Inc.com
TPHS
$32.7K 0.03%
89,640
– –
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$14.8K 0.01%
488
– –
PYPL icon
81
PayPal
PYPL
$46.1B
– –
-3,085
Closed -$206K
1 2 3
4

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CWA
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AIA
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CCI
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PMSA
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Boyar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boyar Asset Management held 81 positions worth $127M, down 5.8% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Boyar Asset Management opened 1 new position and exited 1, leaving the 81-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 Technology and Communication Services.

  • Boyar Asset Management's largest Q3 2023 buy was MasterBrand: 18,624 shares worth $226K.
  • Boyar Asset Management added most to Howard Hughes in Q3 2023, an estimated $125K increase.
  • Boyar Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $257K.
  • Boyar Asset Management fully exited PayPal in Q3 2023, selling an estimated $206K.
  • Boyar Asset Management's ten largest holdings make up 52% of its $127M portfolio in Q3 2023.
  • Boyar Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Boyar Asset Management's portfolio value fell 5.8% quarter-over-quarter to $127M.

Based on Boyar Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.