BOYAR ASSET MANAGEMENT INC. Holdings

BOYAR ASSET MANAGEMENT INC. is an investment fund managing more than 121.42M US dollars. The largest holdings include Microsoft, The Home Depot and Ameriprise Financial. In Q3 2022 the fund bought assets of total value of 3.12M US dollars and sold assets of total value of 2.78M US dollars.

$121.42M

portfolio value

-16.88%

quarter

-36.77%

1 year

-12.70%

3 years

+2.28%

5 years

BOYAR ASSET MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	73000	341000
Q2 2016	-158000	2517000
Q3 2016	2599000	1446000
Q4 2016	848000	26915000
Q1 2017	36032000	1586000
Q2 2017	1080000	2041000
Q3 2017	2201000	3359000
Q4 2017	6764000	1800000
Q1 2018	1120000	1415000
Q2 2018	9927000	7653000
Q3 2018	9740000	2185000
Q4 2018	37406000	63014000
Q1 2019	17129000	8274000
Q2 2019	467000	1836000
Q3 2019	410000	3965000
Q4 2019	1580000	4956000
Q1 2020	-9496000	38506000
Q2 2020	36855000	20009000
Q3 2020	8610000	816000
Q4 2020	5329000	7053000
Q1 2021	4041000	9285000
Q2 2021	4239000	1490000
Q3 2021	1348000	2815000
Q4 2021	4904000	8701000
Q1 2022	-8315000	1474000
Q2 2022	667000	32203000
Q3 2022	3123000	2782000

BOYAR ASSET MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 9.90% Portfolio value: 12.01M Avg. open price: $77.38 Current price: $255.02 P/L: +229.58% Sold -2.78% shares Q3 2022	share	9.90%	12.01M	$77.38	$255.02	+229.58%	Sold -2.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 6.84% Portfolio value: 8.30M Avg. open price: $150.24 Current price: $327.99 P/L: +118.32% Bought +3.74% shares Q3 2022	share	6.84%	8.30M	$150.24	$327.99	+118.32%	Bought +3.74% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 5.48% Portfolio value: 6.64M Avg. open price: $114.62 Current price: $330.18 P/L: +188.07% Bought +1.43% shares Q3 2022	share	5.48%	6.64M	$114.62	$330.18	+188.07%	Bought +1.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 5.18% Portfolio value: 6.28M Avg. open price: $87.26 Current price: $135.16 P/L: +54.89% Bought +4.73% shares Q3 2022	share	5.18%	6.28M	$87.26	$135.16	+54.89%	Bought +4.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 4.29% Portfolio value: 5.21M Avg. open price: $24.56 Current price: $36.08 P/L: +46.92% Bought +12.04% shares Q3 2022	share	4.29%	5.21M	$24.56	$36.08	+46.92%	Bought +12.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.70% Portfolio value: 4.49M Avg. open price: $30.19 Current price: $50.91 P/L: +68.62% Bought +5.62% shares Q3 2022	share	3.70%	4.49M	$30.19	$50.91	+68.62%	Bought +5.62% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 2.87% Portfolio value: 3.48M Avg. open price: $121.21 Current price: $164.99 P/L: +36.12% Bought +10.06% shares Q3 2022	share	2.87%	3.48M	$121.21	$164.99	+36.12%	Bought +10.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.85% Portfolio value: 3.46M Avg. open price: $106.34 Current price: $99.43 P/L: -6.50% Bought +9.02% shares Q3 2022	share	2.85%	3.46M	$106.34	$99.43	-6.50%	Bought +9.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.61% Portfolio value: 3.17M Avg. open price: $36.16 Current price: $35.86 P/L: -0.83% Bought +8.60% shares Q3 2022	share	2.61%	3.17M	$36.16	$35.86	-0.83%	Bought +8.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.58% Portfolio value: 3.13M Avg. open price: $119.76 Current price: $178.88 P/L: +49.36% Bought +0.27% shares Q3 2022	share	2.58%	3.13M	$119.76	$178.88	+49.36%	Bought +0.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.45% Portfolio value: 2.97M Avg. open price: $109.21 Current price: $189.39 P/L: +73.41% Bought +0.72% shares Q3 2022	share	2.45%	2.97M	$109.21	$189.39	+73.41%	Bought +0.72% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.41% Portfolio value: 2.92M Avg. open price: $41.6 Current price: $68.31 P/L: +64.20% Bought +1.53% shares Q3 2022	share	2.41%	2.92M	$41.6	$68.31	+64.20%	Bought +1.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.38% Portfolio value: 2.88M Avg. open price: $39.1 Current price: $49.7 P/L: +27.11% Bought +15.96% shares Q3 2022	share	2.38%	2.88M	$39.1	$49.7	+27.11%	Bought +15.96% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.20% Portfolio value: 2.67M Avg. open price: $42.11 Current price: $28.75 P/L: -31.73% Bought +11.70% shares Q3 2022	share	2.20%	2.67M	$42.11	$28.75	-31.73%	Bought +11.70% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.02% Portfolio value: 2.45M Avg. open price: $68.95 Current price: $102.58 P/L: +48.77% Bought +17.86% shares Q3 2022	share	2.02%	2.45M	$68.95	$102.58	+48.77%	Bought +17.86% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 2.00% Portfolio value: 2.42M Avg. open price: $43.08 Current price: $45.22 P/L: +4.97% Sold -0.64% shares Q3 2022	share	2.00%	2.42M	$43.08	$45.22	+4.97%	Sold -0.64% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 1.96% Portfolio value: 2.37M Avg. open price: $78.14 Current price: $49.31 P/L: -36.90% Bought +8.72% shares Q3 2022	share	1.96%	2.37M	$78.14	$49.31	-36.90%	Bought +8.72% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.86% Portfolio value: 2.25M Avg. open price: $51.12 Current price: $81.13 P/L: +58.70% Sold -0.15% shares Q3 2022	share	1.86%	2.25M	$51.12	$81.13	+58.70%	Sold -0.15% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.78% Portfolio value: 2.16M Avg. open price: $64.85 Current price: $85.33 P/L: +31.59% Bought +13.68% shares Q3 2022	share	1.78%	2.16M	$64.85	$85.33	+31.59%	Bought +13.68% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.69% Portfolio value: 2.04M Avg. open price: $87.78 Current price: $164.16 P/L: +87.01% Bought +11.96% shares Q3 2022	share	1.69%	2.04M	$87.78	$164.16	+87.01%	Bought +11.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.36% Portfolio value: 1.65M Avg. open price: $57.65 Current price: $64.35 P/L: +11.62% Bought +9.17% shares Q3 2022	share	1.36%	1.65M	$57.65	$64.35	+11.62%	Bought +9.17% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.31% Portfolio value: 1.59M Avg. open price: $89.16 Current price: $165.63 P/L: +85.77% Bought +15.27% shares Q3 2022	share	1.31%	1.59M	$89.16	$165.63	+85.77%	Bought +15.27% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 1.25% Portfolio value: 1.51M Avg. open price: $26.97 Current price: $33.25 P/L: +23.27% Bought +19.13% shares Q3 2022	share	1.25%	1.51M	$26.97	$33.25	+23.27%	Bought +19.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.22% Portfolio value: 1.48M Avg. open price: $39.38 Current price: $29.41 P/L: -25.31% Bought +1.06% shares Q3 2022	share	1.22%	1.48M	$39.38	$29.41	-25.31%	Bought +1.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.20% Portfolio value: 1.45M Avg. open price: $107.76 Current price: $273.4 P/L: +153.70% Sold -5.77% shares Q2 2022	share	1.20%	1.45M	$107.76	$273.4	+153.70%	Sold -5.77% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 1.15% Portfolio value: 1.39M Avg. open price: $56.52 Current price: $45.2 P/L: -20.03% Bought +4.56% shares Q3 2022	share	1.15%	1.39M	$56.52	$45.2	-20.03%	Bought +4.56% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.13% Portfolio value: 1.37M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +26.72% shares Q3 2022	share	1.13%	1.37M	$13.42	$11.55	-13.93%	Bought +26.72% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.04% Portfolio value: 1.26M Avg. open price: $14.23 Current price: $6.72 P/L: -52.76% Bought +23.84% shares Q3 2022	share	1.04%	1.26M	$14.23	$6.72	-52.76%	Bought +23.84% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 1.00% Portfolio value: 1.21M Avg. open price: $105.37 Current price: $55.75 P/L: -47.09% Bought +14.45% shares Q3 2022	share	1.00%	1.21M	$105.37	$55.75	-47.09%	Bought +14.45% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.96% Portfolio value: 1.16M Avg. open price: $113.82 Current price: $148.99 P/L: +30.90% Bought +3.88% shares Q3 2022	share	0.96%	1.16M	$113.82	$148.99	+30.90%	Bought +3.88% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.92% Portfolio value: 1.11M Avg. open price: $53.33 Current price: $47.24 P/L: -11.42% Sold -1.11% shares Q2 2022	share	0.92%	1.11M	$53.33	$47.24	-11.42%	Sold -1.11% shares Q2 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.91% Portfolio value: 1.10M Avg. open price: $20.4 Current price: $22.02 P/L: +7.94% Bought +29.36% shares Q3 2022	share	0.91%	1.10M	$20.4	$22.02	+7.94%	Bought +29.36% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.86% Portfolio value: 1.04M Avg. open price: $110.21 Current price: $169.81 P/L: +54.07% Sold -7.57% shares Q2 2022	share	0.86%	1.04M	$110.21	$169.81	+54.07%	Sold -7.57% shares Q2 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.78% Portfolio value: 945K Avg. open price: $24.12 Current price: $27.25 P/L: +12.99% Bought +7.07% shares Q3 2022	share	0.78%	945K	$24.12	$27.25	+12.99%	Bought +7.07% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.78% Portfolio value: 944K Avg. open price: $12.28 Current price: $11.75 P/L: -4.34% Bought +21.43% shares Q3 2022	share	0.78%	944K	$12.28	$11.75	-4.34%	Bought +21.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.77% Portfolio value: 931K Avg. open price: $81.31 Current price: $110.04 P/L: +35.33% Bought +40.70% shares Q3 2022	share	0.77%	931K	$81.31	$110.04	+35.33%	Bought +40.70% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.74% Portfolio value: 898K Avg. open price: $21.47 Current price: $46.88 P/L: +118.37% Sold -3.02% shares Q2 2022	share	0.74%	898K	$21.47	$46.88	+118.37%	Sold -3.02% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.71% Portfolio value: 862K Avg. open price: $245.6 Current price: $241.57 P/L: -1.64% Bought +71.11% shares Q3 2022	share	0.71%	862K	$245.6	$241.57	-1.64%	Bought +71.11% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.67% Portfolio value: 819K Avg. open price: $184.84 Current price: $219.16 P/L: +18.57% Bought +54.55% shares Q3 2022	share	0.67%	819K	$184.84	$219.16	+18.57%	Bought +54.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.67% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.73% shares Q3 2022	share	0.67%	817K	N/A	N/A	N/A	Bought +79.73% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.67% Portfolio value: 811K Avg. open price: $28.29 Current price: $37.08 P/L: +31.09% Bought +2.63% shares Q3 2022	share	0.67%	811K	$28.29	$37.08	+31.09%	Bought +2.63% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.61% Portfolio value: 741K Avg. open price: $106.21 Current price: $156.75 P/L: +47.59% Bought +6.29% shares Q3 2022	share	0.61%	741K	$106.21	$156.75	+47.59%	Bought +6.29% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.57% Portfolio value: 697K Avg. open price: $10.69 Current price: $4.19 P/L: -60.80% Sold -3.01% shares Q3 2022	share	0.57%	697K	$10.69	$4.19	-60.80%	Sold -3.01% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.57% Portfolio value: 697K Avg. open price: $93.85 Current price: $52.92 P/L: -43.61% Bought +46.61% shares Q3 2022	share	0.57%	697K	$93.85	$52.92	-43.61%	Bought +46.61% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.57% Portfolio value: 695K Avg. open price: $17.86 Current price: $12.99 P/L: -27.26% Bought +0.01% shares Q3 2022	share	0.57%	695K	$17.86	$12.99	-27.26%	Bought +0.01% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.56% Portfolio value: 682K Avg. open price: $13.02 Current price: $23.01 P/L: +76.67% Bought +0.86% shares Q3 2022	share	0.56%	682K	$13.02	$23.01	+76.67%	Bought +0.86% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.48% Portfolio value: 579K Avg. open price: $17.37 Current price: $14.44 P/L: -16.86% Bought +16.96% shares Q3 2022	share	0.48%	579K	$17.37	$14.44	-16.86%	Bought +16.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 555K Avg. open price: $2,233.44 Current price: $100.44 P/L: -95.50% Bought +107.11% shares Q3 2022	share	0.46%	555K	$2,233.44	$100.44	-95.50%	Bought +107.11% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.44% Portfolio value: 531K Avg. open price: $221.02 Current price: $255.74 P/L: +15.71% Bought +56.11% shares Q3 2022	share	0.44%	531K	$221.02	$255.74	+15.71%	Bought +56.11% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.44% Portfolio value: 529K Avg. open price: $19.31 Current price: $17.02 P/L: -11.88% Bought +69.10% shares Q3 2022	share	0.44%	529K	$19.31	$17.02	-11.88%	Bought +69.10% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.42% Portfolio value: 514K Avg. open price: $8.42 Current price: $2.37 P/L: -71.86% Bought +26.45% shares Q3 2022	share	0.42%	514K	$8.42	$2.37	-71.86%	Bought +26.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.42% Portfolio value: 511K Avg. open price: $72.34 Current price: $147.81 P/L: +104.33% Sold -7.51% shares Q1 2022	share	0.42%	511K	$72.34	$147.81	+104.33%	Sold -7.51% shares Q1 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.40% Portfolio value: 485K Avg. open price: $182.45 Current price: $194.65 P/L: +6.68% Bought +77.04% shares Q3 2022	share	0.40%	485K	$182.45	$194.65	+6.68%	Bought +77.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 472K Avg. open price: $53.73 Current price: $38.18 P/L: -28.94% Bought +9.71% shares Q3 2022	share	0.39%	472K	$53.73	$38.18	-28.94%	Bought +9.71% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.37% Portfolio value: 449K Avg. open price: $38.86 Current price: $34.88 P/L: -10.24% Bought +1.31% shares Q3 2022	share	0.37%	449K	$38.86	$34.88	-10.24%	Bought +1.31% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.36% Portfolio value: 443K Avg. open price: $25.92 Current price: $26.99 P/L: +4.13% Bought +57.66% shares Q3 2022	share	0.36%	443K	$25.92	$26.99	+4.13%	Bought +57.66% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.36% Portfolio value: 440K Avg. open price: $142.39 Current price: $102.09 P/L: -28.30% Bought +61.08% shares Q3 2022	share	0.36%	440K	$142.39	$102.09	-28.30%	Bought +61.08% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.33% Portfolio value: 405K Avg. open price: $62.76 Current price: $71.56 P/L: +14.02% Bought +69.34% shares Q3 2022	share	0.33%	405K	$62.76	$71.56	+14.02%	Bought +69.34% shares Q3 2022
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.32% Portfolio value: 385K Avg. open price: $6.76 Current price: $7.24 P/L: +7.10% Bought +38.89% shares Q3 2022	share	0.32%	385K	$6.76	$7.24	+7.10%	Bought +38.89% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.29% Portfolio value: 356K Avg. open price: $89.55 Current price: $68.98 P/L: -22.97% Sold -22.27% shares Q1 2022	share	0.29%	356K	$89.55	$68.98	-22.97%	Sold -22.27% shares Q1 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.29% Portfolio value: 352K Avg. open price: $66.64 Current price: $42.67 P/L: -35.96% Bought +4.13% shares Q1 2022	share	0.29%	352K	$66.64	$42.67	-35.96%	Bought +4.13% shares Q1 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.27% Portfolio value: 330K Avg. open price: $10.94 Current price: $26.14 P/L: +138.94% N/A Q3 2022	share	0.27%	330K	$10.94	$26.14	+138.94%	N/A Q3 2022
Entertainment News Corporation Portfolio share: 0.25% Portfolio value: 301K Avg. open price: $16.43 Current price: $19.12 P/L: +16.40% Bought +33.54% shares Q3 2022	share	0.25%	301K	$16.43	$19.12	+16.40%	Bought +33.54% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.24% Portfolio value: 293K Avg. open price: $46.58 Current price: $42.91 P/L: -7.88% N/A Q3 2022	share	0.24%	293K	$46.58	$42.91	-7.88%	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.23% Portfolio value: 283K Avg. open price: $34.63 Current price: $34 P/L: -1.83% Bought +6.66% shares Q3 2022	share	0.23%	283K	$34.63	$34	-1.83%	Bought +6.66% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.23% Portfolio value: 282K Avg. open price: $58.13 Current price: $39.9 P/L: -31.36% N/A Q3 2022	share	0.23%	282K	$58.13	$39.9	-31.36%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 279K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -9.38% shares Q4 2021	share	0.23%	279K	N/A	$100.83	N/A	Sold -9.38% shares Q4 2021
Chemicals Univar Solutions Inc. Portfolio share: 0.22% Portfolio value: 272K Avg. open price: $24.57 Current price: $34.34 P/L: +39.78% Bought +2.57% shares Q3 2022	share	0.22%	272K	$24.57	$34.34	+39.78%	Bought +2.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 270K Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -10.29% shares Q2 2022	share	0.22%	270K	N/A	$74.66	N/A	Sold -10.29% shares Q2 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.22% Portfolio value: 267K Avg. open price: $8.98 Current price: $9.22 P/L: +2.67% Sold -0.84% shares Q3 2022	share	0.22%	267K	$8.98	$9.22	+2.67%	Sold -0.84% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.21% Portfolio value: 253K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q3 2022	share	0.21%	253K	N/A	$266.4	N/A	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.20% Portfolio value: 246K Avg. open price: $36.89 Current price: $32.55 P/L: -11.77% N/A Q3 2022	share	0.20%	246K	$36.89	$32.55	-11.77%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 242K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -2.27% shares Q3 2019	share	0.20%	242K	N/A	$137.93	N/A	Sold -2.27% shares Q3 2019
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 241K Avg. open price: $72.68 Current price: $82.46 P/L: +13.46% Sold -5.63% shares Q1 2022	share	0.20%	241K	$72.68	$82.46	+13.46%	Sold -5.63% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 222K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q1 2022	share	0.18%	222K	N/A	$67.34	N/A	N/A Q1 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.18% Portfolio value: 214K Avg. open price: $103.36 Current price: $75.53 P/L: -26.93% Sold -2.50% shares Q2 2022	share	0.18%	214K	$103.36	$75.53	-26.93%	Sold -2.50% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 213K Avg. open price: $116.94 Current price: $148.67 P/L: +27.13% Sold -4.43% shares Q4 2021	share	0.18%	213K	$116.94	$148.67	+27.13%	Sold -4.43% shares Q4 2021
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.17% Portfolio value: 207K Avg. open price: N/A Current price: $23.33 P/L: N/A N/A Q3 2022	share	0.17%	207K	N/A	$23.33	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 200K Avg. open price: $116.24 Current price: $105.05 P/L: -9.63% N/A Q3 2022	share	0.16%	200K	$116.24	$105.05	-9.63%	N/A Q3 2022
Real Estate—Diversified Trinity Place Holdings Inc. Portfolio share: 0.09% Portfolio value: 110K Avg. open price: $4.95 Current price: $0.84 P/L: -83.03% Sold -0.40% shares Q2 2022	share	0.09%	110K	$4.95	$0.84	-83.03%	Sold -0.40% shares Q2 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $9.36 Current price: $2.34 P/L: -75.00% Sold -25.69% shares Q3 2022	share	0.08%	101K	$9.36	$2.34	-75.00%	Sold -25.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.08% Portfolio value: 97K Avg. open price: $10.47 Current price: $11.17 P/L: +6.69% Bought +0.44% shares Q3 2022	share	0.08%	97K	$10.47	$11.17	+6.69%	Bought +0.44% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.07% Portfolio value: 89K Avg. open price: N/A Current price: $7.94 P/L: N/A Sold -10.03% shares Q4 2021	share	0.07%	89K	N/A	$7.94	N/A	Sold -10.03% shares Q4 2021
Advertising Agencies Travelzoo Portfolio share: 0.07% Portfolio value: 86K Avg. open price: $6.98 Current price: $5.37 P/L: -23.10% Bought +56.68% shares Q3 2022	share	0.07%	86K	$6.98	$5.37	-23.10%	Bought +56.68% shares Q3 2022
Entertainment Hemisphere Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.29 Current price: $7.15 P/L: -36.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.29	$7.15	-36.67%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.75	N/A	Sold -100.00% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.86 Current price: $19.23 P/L: -60.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.86	$19.23	-60.64%	Sold -100.00% shares Q3 2022

Showing TOP 87 BOYAR ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOYAR ASSET MANAGEMENT INC.?

The biggest position of the BOYAR ASSET MANAGEMENT INC. is Microsoft Corporation (MSFT) with 9.9% portfolio share worth of 12.02M US dollars.

Top 5 BOYAR ASSET MANAGEMENT's holdings represent 31.68% of the portfolio:

Microsoft Corporation (MSFT) – 9.9%
The Home Depot, Inc. (HD) – 6.84%
Ameriprise Financial, Inc. (AMP) – 5.48%
JPMorgan Chase & Co. (JPM) – 5.18%
Bank of America Corporation (BAC) – 4.29%

Who is the portfolio manager of BOYAR ASSET MANAGEMENT INC.?

The portfolio manager of the BOYAR ASSET MANAGEMENT INC. is .

What is the total asset value of the BOYAR ASSET MANAGEMENT INC. portfolio?

BOYAR ASSET MANAGEMENT INC. total asset value (portfolio value) is 121.42M US dollars.

Who is ?

is the portfolio manager of the BOYAR ASSET MANAGEMENT INC..

What is (BOYAR ASSET MANAGEMENT INC.) fund performance?

BOYAR ASSET MANAGEMENT's quarterly performance is -16.88%, annualy -36.77%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has increased by +2%.

What is the BOYAR ASSET MANAGEMENT INC. CIK?

BOYAR ASSET MANAGEMENT's Central Index Key is 0001218254 .

BOYAR ASSET MANAGEMENT INC. Holdings

BOYAR ASSET MANAGEMENT INC. portfolio value:

BOYAR ASSET MANAGEMENT INC. quarter portfolio value change:

BOYAR ASSET MANAGEMENT INC. 1 year portfolio value change:

BOYAR ASSET MANAGEMENT INC. 3 years portfolio value change:

BOYAR ASSET MANAGEMENT INC. 5 years portfolio value change: