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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
+12.16%
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
+$14.9M
(+11%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
82
New
5
Increased
32
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$242K |
| 2 |
Global Payments
GPN
|
+$240K |
| 3 |
Interactive Brokers
IBKR
|
+$232K |
| 4 |
KLA
KLAC
|
+$205K |
| 5 |
Citizens Financial Group
CFG
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$286K |
| 2 |
Edgewell Personal Care
EPC
|
+$233K |
| 3 |
Microsoft
MSFT
|
+$221K |
| 4 |
Citigroup
C
|
+$179K |
| 5 |
PPLI
People Inc
PPLI
|
+$96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.18% |
| 2 | Technology | 25.6% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
76
DELISTED
SunOpta
STKL
| $199K | 0.13% |
34,386
+4,500
| +15% | +$23.6K |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| $164K | 0.11% |
35,856
-1,880
| -5% | -$9.07K |
|
78
Conduent
CNDT
$253M
| $126K | 0.08% |
47,569
| – | – |
|
79
Newell Brands
NWL
$2.21B
| $118K | 0.08% |
21,938
-3,744
| -15% | -$19.8K |
|
|
80
Energizer
ENR
$1.47B
| – | – |
-9,542
| Closed | -$286K |
|
|
81
Edgewell Personal Care
EPC
$1.3B
| – | – |
-7,463
| Closed | -$233K |
|
|
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-465
| Closed | -$4.68K |
|
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Boyar Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Boyar Asset Management held 82 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Boyar Asset Management's Q2 2025 filing shows 5 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Interactive Brokers: 4,884 shares worth $271K. The largest sale was Energizer, an estimated $286K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
- Boyar Asset Management's largest Q2 2025 buy was Interactive Brokers: 4,884 shares worth $271K.
- Boyar Asset Management added most to Markel Group in Q2 2025, an estimated $242K increase.
- Boyar Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $221K.
- Boyar Asset Management fully exited Energizer in Q2 2025, selling an estimated $286K.
- Boyar Asset Management's ten largest holdings make up 57% of its $153M portfolio in Q2 2025.
- Boyar Asset Management opened 5 new positions and closed 3 in Q2 2025.
- Boyar Asset Management's portfolio value rose 11% quarter-over-quarter to $153M.
Based on Boyar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.