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
+2.93%
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
$158M
AUM Growth
-$343K
(-0.22%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
80
New
3
Increased
8
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$1.57M |
| 2 |
Liberty Media Series A
FWONA
|
+$741K |
| 3 |
Cooper Companies
COO
|
+$603K |
| 4 |
Merck
MRK
|
+$112K |
| 5 |
Loews
L
|
+$89.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$982K |
| 2 |
Sphere Entertainment
SPHR
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
Bank of America
BAC
|
+$365K |
| 5 |
Acushnet Holdings
GOLF
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Technology | 23.68% |
| 3 | Communication Services | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Angi Inc
ANGI
$229M
| – | – |
-18,827
| Closed | -$306K |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| – | – |
-32,012
| Closed | -$211K |
|
78
Interactive Brokers
IBKR
$40.3B
| – | – |
-4,169
| Closed | -$287K |
|
79
Newell Brands
NWL
$2.18B
| – | – |
-16,714
| Closed | -$87.6K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,034
| Closed | -$223K |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Boyar Asset Management held 80 positions worth $158M, down 0.22% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Boyar Asset Management's Q4 2025 filing shows 3 new, 8 increased, 53 reduced and 5 closed positions. Its largest new stake was Unifirst Corp: 9,308 shares worth $1.8M. The largest sale was JPMorgan Chase, an estimated $982K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
- Boyar Asset Management's largest Q4 2025 buy was Unifirst Corp: 9,308 shares worth $1.8M.
- Boyar Asset Management added most to Merck in Q4 2025, an estimated $112K increase.
- Boyar Asset Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $982K.
- Boyar Asset Management fully exited Angi Inc in Q4 2025, selling an estimated $306K.
- Boyar Asset Management's ten largest holdings make up 55% of its $158M portfolio in Q4 2025.
- Boyar Asset Management opened 3 new positions and closed 5 in Q4 2025.
- Boyar Asset Management's portfolio value fell 0.22% quarter-over-quarter to $158M.
Based on Boyar Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.