☆BOYAR ASSET MANAGEMENT INC.
Quality Q
0.333
AUM ($M)
174
Positions
77
Turnover
0.10
Top-10 wt
53%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible
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Holdings · 81 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 9.2% | +0.4% | 16.0 | 42,900 | +1,465 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 9.0% | +1.1% | 15.6 | 47,685 | +741 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 5.2% | +0.3% | 9.1 | 19,913 | +207 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 5.2% | +0.4% | 9.0 | 25,558 | +52 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 5.1% | +0.5% | 8.9 | 22,236 | -2,866 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 4.6% | +0.1% | 8.0 | 140,918 | -20,359 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 4.2% | +1.0% | 7.3 | 50,725 | +3,166 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 3.8% | -0.6% | 6.6 | 91,508 | -16,023 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.5% | +0.7% | 6.0 | 51,453 | -11,607 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 2.9% | +0.4% | 5.0 | 28,793 | -8,320 | 5 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 2.5% | +0.3% | 4.4 | 54,918 | -13,419 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.4% | +0.1% | 4.1 | 16,298 | -8 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | -0.4% | 3.9 | 10,859 | -5,047 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.8% | +0.2% | 3.1 | 32,210 | +2,633 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 1.8% | -0.1% | 3.1 | 59,233 | -18,868 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 1.5% | +0.1% | 2.7 | 46,386 | +1,624 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.5% | -0.0% | 2.6 | 7,077 | -1,055 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 1.4% | +0.1% | 2.5 | 36,968 | -3,221 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.4% | +1.0% | 2.5 | 17,900 | +660 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 1.3% | +0.7% | 2.3 | 31,407 | +15,689 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.3% | -0.3% | 2.2 | 92,395 | -6,817 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 1.2% | -0.0% | 2.1 | 1,096 | -58 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.2% | +0.3% | 2.1 | 14,997 | +266 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 1.2% | -0.5% | 2.1 | 83,958 | -18,604 | 5 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | TRIM | — | 1.2% | -0.0% | 2.0 | 107,837 | -43,346 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | TRIM | — | 1.0% | -0.3% | 1.7 | 66,262 | -15,994 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.0% | +0.1% | 1.7 | 20,913 | +1,299 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.0% | +0.3% | 1.7 | 16,052 | +294 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | +0.2% | 1.6 | 4,853 | +602 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.9% | +0.1% | 1.6 | 10,396 | +2,702 | 2 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.9% | +0.4% | 1.6 | 32,429 | +10,575 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.9% | +0.1% | 1.5 | 18,230 | -1,326 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.8% | -0.1% | 1.4 | 5,093 | -15 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.8% | +0.1% | 1.3 | 69,178 | -2,442 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.7% | -0.1% | 1.2 | 11,614 | -3,298 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.7% | +0.3% | 1.2 | 4,722 | -473 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.7% | -0.0% | 1.2 | 5,308 | -180 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.6% | -0.4% | 1.1 | 17,802 | -8,181 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.6% | +0.1% | 1.1 | 3,854 | +442 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | TRIM | — | 0.6% | +0.1% | 1.1 | 77,184 | -7,597 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.6% | +0.2% | 1.1 | 12,082 | +2,748 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.6% | -0.3% | 1.0 | 13,982 | -9,584 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 0.6% | -0.0% | 1.0 | 8,174 | -2,703 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.5% | +0.0% | 0.9 | 7,272 | -356 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.5% | -0.1% | 0.9 | 6,853 | -200 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | TRIM | — | 0.5% | -0.2% | 0.9 | 12,457 | -7,638 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | +0.1% | 0.9 | 3,051 | -20 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.7% | 0.9 | 1,754 | -2,520 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.5% | -0.1% | 0.8 | 14,351 | -2,181 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.3% | 0.8 | 6,406 | -4,632 | 5 | — |
| ☆PPLI funds › | PEOPLE INC | TRIM | — | 0.5% | -0.2% | 0.8 | 17,614 | -10,561 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.3% | 0.7 | 2,132 | -1,940 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.1% | 0.7 | 1,954 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -1.9% | 0.6 | 7,782 | -37,062 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 0.3% | -0.2% | 0.6 | 24,437 | -12,021 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.6 | 2,000 | +1,735 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.1% | 0.6 | 2,145 | +504 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.0% | 0.6 | 13,013 | +872 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 2,997 | -895 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.4% | 0.4 | 1,145 | -2,195 | 5 | — |
| ☆TSQ funds › | TOWNSQUARE MEDIA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 55,877 | -30,896 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.2% | -0.3% | 0.4 | 10,338 | -18,005 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,896 | +0 | 5 | — |
| ☆GABC funds › | GERMAN AMERN BANCORP INC | NEW | — | 0.2% | +0.2% | 0.4 | 7,640 | +7,640 | 1 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.2% | -0.2% | 0.3 | 4,111 | -4,747 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.2% | -0.3% | 0.3 | 4,770 | -6,591 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.2% | -0.2% | 0.3 | 5,796 | -6,053 | 5 | — |
| ☆FRPH funds › | FRP HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 10,928 | +10,928 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.3 | 2,765 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,447 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,675 | -130 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,150 | +0 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.1% | -0.4% | 0.2 | 2,930 | -10,243 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,992 | +2,992 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.2% | 0.2 | 1,437 | -2,637 | 2 | — |
| ☆WEN funds › | WENDYS CO | TRIM | — | 0.1% | +0.0% | 0.2 | 24,534 | -1,208 | 5 | — |
| ☆CNDT funds › | CONDUENT INC | ADD | — | 0.0% | +0.0% | 0.0 | 26,290 | +809 | 5 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,054 | 0 | — |
| ☆WSO funds › | WATSCO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -583 | 0 | — |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,246 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,325 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 174 | 77 | 0.10 | 53% | 0.037 | 0.333 | — | in |
| 2026Q1 | 176 | 78 | 0.13 | 48% | 0.033 | 0.258 | — | in |
| 2025Q4 | 158 | 75 | 0.06 | 55% | 0.044 | 0.385 | — | in |
| 2025Q3 | 158 | 77 | 0.05 | 57% | 0.049 | 0.438 | — | in |
| 2025Q2 | 153 | 79 | 0.06 | 57% | 0.049 | 0.462 | — | entered |
| 2025Q1 | 138 | 77 | 0.00 | 55% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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