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
+13.13%
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
$133M
AUM Growth
+$5.88M
(+4.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
83
New
3
Increased
3
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$307K |
| 2 |
Allison Transmission
ALSN
|
+$275K |
| 3 |
United States Lime & Minerals
USLM
|
+$189K |
| 4 |
Medtronic
MDT
|
+$9.15K |
| 5 |
Merck
MRK
|
+$1.97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.56M |
| 2 |
Ameriprise Financial
AMP
|
+$726K |
| 3 |
Home Depot
HD
|
+$721K |
| 4 |
JPMorgan Chase
JPM
|
+$495K |
| 5 |
Uber
UBER
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.92% |
| 2 | Technology | 23.62% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $17.1M | 12.86% |
45,577
-4,369
| -9% | -$1.56M |
|
|
2
JPMorgan Chase
JPM
$916B
| $9.14M | 6.86% |
53,711
-3,269
| -6% | -$495K |
|
|
3
Home Depot
HD
$337B
| $9.13M | 6.85% |
26,333
-2,328
| -8% | -$721K |
|
|
4
Ameriprise Financial
AMP
$47.8B
| $8.89M | 6.67% |
23,395
-2,118
| -8% | -$726K |
|
|
5
Uber
UBER
$145B
| $5.59M | 4.19% |
90,778
-6,585
| -7% | -$344K |
|
6
Bank of America
BAC
$429B
| $5.3M | 3.98% |
157,488
-8,469
| -5% | -$247K |
|
7
Comcast
CMCSA
$87.3B
| $4.29M | 3.22% |
97,757
-6,925
| -7% | -$297K |
|
8
Madison Square Garden
MSGS
$9.59B
| $3.88M | 2.91% |
21,325
-1,465
| -6% | -$254K |
|
9
Mondelez International
MDLZ
$82.9B
| $3.39M | 2.54% |
46,747
-4,175
| -8% | -$286K |
|
10
Cisco
CSCO
$443B
| $3.14M | 2.36% |
62,194
-2,259
| -4% | -$115K |
|
11
Johnson & Johnson
JNJ
$640B
| $2.87M | 2.15% |
18,289
-772
| -4% | -$118K |
|
|
BNY
12
Bank of New York Mellon
BNY
$103B
| $2.78M | 2.08% |
53,352
-6,735
| -11% | -$310K |
|
13
Walt Disney
DIS
$171B
| $2.74M | 2.06% |
30,350
-2,426
| -7% | -$214K |
|
14
United Parcel Service
UPS
$88.9B
| $2.64M | 1.98% |
16,796
-966
| -5% | -$146K |
|
15
Intel
INTC
$413B
| $2.59M | 1.94% |
51,550
-4,109
| -7% | -$167K |
|
16
Pfizer
PFE
$143B
| $2.58M | 1.94% |
89,717
-7,257
| -7% | -$219K |
|
17
Marriott International
MAR
$100B
| $2.08M | 1.56% |
9,232
-213
| -2% | -$43.2K |
|
18
ScottsMiracle-Gro
SMG
$4.09B
| $1.93M | 1.45% |
30,232
-1,805
| -6% | -$97.5K |
|
19
McDonald's
MCD
$193B
| $1.84M | 1.38% |
6,199
-15
| -0.2% | -$4.08K |
|
20
Sysco
SYY
$40.8B
| $1.75M | 1.31% |
23,863
-2,289
| -9% | -$158K |
|
21
CVS Health
CVS
$135B
| $1.73M | 1.3% |
21,967
-847
| -4% | -$60.3K |
|
22
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.7M | 1.28% |
42,990
-1,060
| -2% | -$38.7K |
|
23
Target
TGT
$66.3B
| $1.65M | 1.24% |
11,599
-1,180
| -9% | -$144K |
|
24
Bristol-Myers Squibb
BMY
$129B
| $1.49M | 1.12% |
29,107
-2,108
| -7% | -$111K |
|
25
Broadridge
BR
$18.4B
| $1.49M | 1.12% |
7,230
-80
| -1% | -$14.8K |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Boyar Asset Management held 83 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Boyar Asset Management withdrew a net $8.68M in Q4 2023, closing 3 positions and reducing 64 holdings. Its most notable exit was DuPont de Nemours, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in GE HealthCare worth $339K.
- Boyar Asset Management's largest Q4 2023 buy was GE HealthCare: 4,383 shares worth $339K.
- Boyar Asset Management added most to Medtronic in Q4 2023, an estimated $9.15K increase.
- Boyar Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.56M.
- Boyar Asset Management fully exited DuPont de Nemours in Q4 2023, selling an estimated $321K.
- Boyar Asset Management's ten largest holdings make up 52% of its $133M portfolio in Q4 2023.
- Boyar Asset Management opened 3 new positions and closed 3 in Q4 2023.
- Boyar Asset Management's portfolio value rose 4.6% quarter-over-quarter to $133M.
Based on Boyar Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.