We are live on ! Find out more
BAM

Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
$153M
AUM Growth
+$20.1M
Cap. Flow
+$6.74M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.24%
Holding
83
New
3
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.25M
2
JPM icon
JPMorgan Chase
JPM
+$789K
3
HD icon
Home Depot
HD
+$570K
4
AMP icon
Ameriprise Financial
AMP
+$545K
5
KVUE icon
Kenvue
KVUE
+$474K

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$262K
2
GXO icon
GXO Logistics
GXO
+$206K
3
SCHW
Charles Schwab
SCHW
+$105K
4
MAR icon
Marriott International
MAR
+$53.8K
5
AAPL icon
Apple
AAPL
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 23.72%
3 Communication Services 15.51%
4 Consumer Discretionary 14.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
76
DELISTED
SunOpta
STKL
$212K 0.14%
30,886
+2,750
+10% +$17K
SBUX icon
77
Starbucks
SBUX
$120B
$212K 0.14%
2,316
-30
-1% -$2.79K
PYPL icon
78
PayPal
PYPL
$48.9B
$200K 0.13%
+2,990
New +$184K
WU icon
79
Western Union
WU
$1.98B
$195K 0.13%
13,913
-348
-2% -$4.48K
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$31.9K 0.02%
518
+44
+9% +$2.3K
TPHS
81
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12.6K 0.01%
84,191
+1,470
+2% +$256
GXO icon
82
GXO Logistics
GXO
$5.77B
– –
-3,369
Closed -$206K
MBC icon
83
MasterBrand
MBC
$1.06B
– –
-17,614
Closed -$262K
1 2 3
4

Similar funds

BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Boyar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boyar Asset Management held 83 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boyar Asset Management deployed $6.74M of net new capital in Q1 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Kenvue: 23,367 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $105K trimmed.

  • Boyar Asset Management's largest Q1 2024 buy was Kenvue: 23,367 shares worth $501K.
  • Boyar Asset Management added most to Microsoft in Q1 2024, an estimated $1.25M increase.
  • Boyar Asset Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $105K.
  • Boyar Asset Management fully exited MasterBrand in Q1 2024, selling an estimated $262K.
  • Boyar Asset Management's ten largest holdings make up 54% of its $153M portfolio in Q1 2024.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q1 2024.
  • Boyar Asset Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Boyar Asset Management's 13F filing for Q1 2024, filed 6 May 2024.