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
+0.99%
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
$152M
AUM Growth
-$3.74M
Cap. Flow
-$3.24M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.47%
Holding
79
New
–
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$154K
2
GPN icon
Global Payments
GPN
+$62K
3
UBER icon
Uber
UBER
+$35.9K
4
MDT icon
Medtronic
MDT
+$32.7K
5
CALY
Callaway Golf Company
CALY
+$32.6K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$409K
3
C icon
Citigroup
C
+$344K
4
HD icon
Home Depot
HD
+$326K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 22.63%
3 Communication Services 16.07%
4 Consumer Discretionary 13.16%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
76
Levi Strauss
LEVI
$9.45B
$192K 0.13%
11,090
-408
-4% -$7.22K
ANGI icon
77
Angi Inc
ANGI
$229M
$188K 0.12%
11,321
-649
-5% -$13.8K
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$7.86K 0.01%
476
-37
-7% -$865
KLAC icon
79
KLA
KLAC
$236B
– –
-2,730
Closed -$211K
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
PFA
Providence Financial Advisors Overland Park, Kansas $175M AUM
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

Boyar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boyar Asset Management held 79 positions worth $152M, down 2.4% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.3%. Boyar Asset Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management added most to Atlanta Braves Holdings Series B in Q4 2024, an estimated $154K increase.
  • Boyar Asset Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $1.06M.
  • Boyar Asset Management fully exited KLA in Q4 2024, selling an estimated $211K.
  • Boyar Asset Management's ten largest holdings make up 55% of its $152M portfolio in Q4 2024.
  • Boyar Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Boyar Asset Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Boyar Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.