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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
-3.1%
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
$146M
AUM Growth
-$7.56M
Cap. Flow
-$1.41M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.7%
Holding
82
New
1
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$512K
2
PPLI
People Inc
PPLI
+$332K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$330K
4
KLAC icon
KLA
KLAC
+$202K
5
GEHC icon
GE HealthCare
GEHC
+$80.4K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$773K
2
JPM icon
JPMorgan Chase
JPM
+$399K
3
BEN icon
Franklin Resources
BEN
+$298K
4
MSFT icon
Microsoft
MSFT
+$278K
5
USLM icon
United States Lime & Minerals
USLM
+$267K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 24.94%
3 Communication Services 15.47%
4 Consumer Discretionary 13.2%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
76
DELISTED
SunOpta
STKL
$167K 0.11%
30,886
– –
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$16.3K 0.01%
518
– –
TPHS
78
DELISTED
Trinity Place Holdings Inc.com
TPHS
$9.81K 0.01%
83,857
-334
-0.4% -$46
PYPL icon
79
PayPal
PYPL
$50.3B
– –
-2,990
Closed -$200K
SBUX icon
80
Starbucks
SBUX
$119B
– –
-2,316
Closed -$212K
USLM icon
81
United States Lime & Minerals
USLM
$3.24B
– –
-4,475
Closed -$267K
WSO icon
82
Watsco Inc
WSO
$13.2B
– –
-559
Closed -$241K
1 2 3
4

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TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
DAM
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PFA
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USPCM
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FF
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Boyar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boyar Asset Management held 82 positions worth $146M, down 4.9% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boyar Asset Management's Q2 2024 filing shows 1 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was KLA: 2,730 shares worth $225K. The largest sale was eBay, an estimated $773K.

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

  • Boyar Asset Management's largest Q2 2024 buy was KLA: 2,730 shares worth $225K.
  • Boyar Asset Management added most to Global Payments in Q2 2024, an estimated $512K increase.
  • Boyar Asset Management's biggest Q2 2024 reduction was eBay, cutting an estimated $773K.
  • Boyar Asset Management fully exited United States Lime & Minerals in Q2 2024, selling an estimated $267K.
  • Boyar Asset Management's ten largest holdings make up 56% of its $146M portfolio in Q2 2024.
  • Boyar Asset Management opened 1 new position and closed 4 in Q2 2024.
  • Boyar Asset Management's portfolio value fell 4.9% quarter-over-quarter to $146M.

Based on Boyar Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.