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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
+7.55%
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
$155M
AUM Growth
+$9.56M
Cap. Flow
+$369K
Cap. Flow %
0.24%
Top 10 Hldgs %
54.36%
Holding
81
New
3
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.27M
2
MTCH icon
Match Group
MTCH
+$1.27M
3
HHH icon
Howard Hughes
HHH
+$269K
4
CALY
Callaway Golf Company
CALY
+$195K
5
PYPL icon
PayPal
PYPL
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$731K
2
WBD icon
Warner Bros
WBD
+$240K
3
TGT icon
Target
TGT
+$212K
4
HBI
Hanesbrands
HBI
+$209K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Technology 23.47%
3 Communication Services 16.07%
4 Consumer Discretionary 13.49%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$220B
$211K 0.14%
2,730
– –
PYPL icon
77
PayPal
PYPL
$46B
$208K 0.13%
+2,669
New +$179K
STKL
78
DELISTED
SunOpta
STKL
$191K 0.12%
29,886
-1,000
-3% -$5.86K
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$15.7K 0.01%
513
-5
-1% -$159
WU icon
80
Western Union
WU
$2.14B
– –
-13,917
Closed -$170K
TPHS
81
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-83,857
Closed -$9.81K
1 2 3
4

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Boyar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boyar Asset Management held 81 positions worth $155M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boyar Asset Management's Q3 2024 filing shows 3 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 17,979 shares worth $1.33M. The largest sale was Microsoft, an estimated $731K.

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

  • Boyar Asset Management's largest Q3 2024 buy was SS&C Technologies: 17,979 shares worth $1.33M.
  • Boyar Asset Management added most to Howard Hughes in Q3 2024, an estimated $269K increase.
  • Boyar Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $731K.
  • Boyar Asset Management fully exited Western Union in Q3 2024, selling an estimated $170K.
  • Boyar Asset Management's ten largest holdings make up 54% of its $155M portfolio in Q3 2024.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Boyar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $155M.

Based on Boyar Asset Management's 13F filing for Q3 2024, filed 22 Nov 2024.