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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
-1.04%
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
$138M
AUM Growth
-$13.7M
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
8
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$957K |
| 2 |
Perrigo
PRGO
|
+$679K |
| 3 |
Angi Inc
ANGI
|
+$66.5K |
| 4 |
Howard Hughes
HHH
|
+$45.2K |
| 5 |
Global Payments
GPN
|
+$33.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$1.28M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
JPMorgan Chase
JPM
|
+$934K |
| 4 |
Home Depot
HD
|
+$737K |
| 5 |
Bank of America
BAC
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Technology | 23% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$244M
| $128K | 0.09% |
47,569
-2,857
| -6% | -$10.4K |
|
|
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
| $4.68K | ﹤0.01% |
465
-11
| -2% | -$175 |
|
78
Allison Transmission
ALSN
$9.5B
| – | – |
-4,840
| Closed | -$523K |
|
79
Interactive Brokers
IBKR
$39.2B
| – | – |
-12,788
| Closed | -$565K |
|
80
PayPal
PYPL
$48.9B
| – | – |
-2,669
| Closed | -$228K |
|
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NA
Boyar Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Boyar Asset Management held 80 positions worth $138M, down 9% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Boyar Asset Management withdrew a net $10.5M in Q1 2025, closing 3 positions and reducing 57 holdings. Its most notable exit was Interactive Brokers, an estimated $565K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in TripAdvisor worth $865K.
- Boyar Asset Management's largest Q1 2025 buy was TripAdvisor: 61,078 shares worth $865K.
- Boyar Asset Management added most to Angi Inc in Q1 2025, an estimated $66.5K increase.
- Boyar Asset Management's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $1.28M.
- Boyar Asset Management fully exited Interactive Brokers in Q1 2025, selling an estimated $565K.
- Boyar Asset Management's ten largest holdings make up 55% of its $138M portfolio in Q1 2025.
- Boyar Asset Management opened 2 new positions and closed 3 in Q1 2025.
- Boyar Asset Management's portfolio value fell 9% quarter-over-quarter to $138M.
Based on Boyar Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.