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BOYAR ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BOYAR ASSET MANAGEMENT INC with $158.0M in long positions as of Q3 2025, 29% allocated to Financial Services, and 57% concentrated in top 10 positions.

Portfolio Value
$158.0M
Top 10 Concentration
57%
Top Sector
Financial Services (29%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 29.30%Financial ServicesTechnology: 25.50%TechnologyCommunication Services: 15.90%Communication ServicesConsumer Cyclical: 12.10%Consumer CyclicalHealthcare: 6.30%Consumer Defensive: 5.30%Industrials: 3.70%Basic Materials: 1.10%Real Estate: 0.60%Utilities: 0.20%
Financial Services
29.30%
Technology
25.50%
Communication Services
15.90%
Consumer Cyclical
12.10%
Healthcare
6.30%
Consumer Defensive
5.30%
Industrials
3.70%
Basic Materials
1.10%
Real Estate
0.60%
Utilities
0.20%

Industry Breakdown

46 industries across all sectors

Banks - Diversified: 15.84%Banks - DiversifiedSoftware - Infrastructure: 13.63%Software - InfrastructureEntertainment: 10.36%EntertainmentAsset Management: 9.41%Asset ManagementSoftware - Application: 6.57%Home Improvement: 6.37%Drug Manufacturers - General: 4.15%Internet Content & Information: 3.38%Communication Equipment: 2.36%Telecommunications Services: 2.03%Food Confectioners: 1.79%Insurance - Property & Casualty: 1.53%Leisure: 1.47%Information Technology Services: 1.43%32 more: 19.56%32 more
Banks - Diversified
Financial Services
15.84%
Software - Infrastructure
Technology
13.63%
Entertainment
Communication Services
10.36%
Asset Management
Financial Services
9.41%
Software - Application
Technology
6.57%
Home Improvement
Consumer Cyclical
6.37%
Drug Manufacturers - General
Healthcare
4.15%
Internet Content & Information
Communication Services
3.38%
Communication Equipment
Technology
2.36%
Telecommunications Services
Communication Services
2.03%
Food Confectioners
Consumer Defensive
1.79%
Insurance - Property & Casualty
Financial Services
1.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.84%Micro Cap ($50M - $300M): 0.18%Nano Cap (< $50M): 1.66%N/A (ETF or Unknown): 0.14%
Mega Cap (> $200B)
53.39%
Large Cap ($10B - $200B)
31.80%
Mid Cap ($2B - $10B)
10.99%
Small Cap ($300M - $2B)
1.84%
Micro Cap ($50M - $300M)
0.18%
Nano Cap (< $50M)
1.66%
N/A (ETF or Unknown)
0.14%

Portfolio Concentration

Top 10 Holdings %
57.36%
Top 20 Holdings %
72.89%
Top 50 Holdings %
94.36%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.22%
International
0.782%
Countries
3
Largest Int'l Market
Switzerland - 0.42%
United States of America
99.22% ($156.8M)
75 holdings
Switzerland
0.42% ($665.3K)
1 holdings
Ireland
0.36% ($570.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.8 quarters
Avg. Top 20
39 quarters
Avg. All Positions
29.8 quarters
Median Holding Period
28 quarters
Persistence Rate
92.21%
Persistent Holdings Weight
98.5%
Persistent Positions
71
Longest Held
Marriott International Class A Common Stock logo
Marriott International Class A Common StockMAR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
1.30%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 13.63%
Largest Ownership Stake
TOWNSQUARE MEDIA, INC. logo
TOWNSQUARE MEDIA, INC.TSQ - 0.25%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.07%
Avg. Ownership Stake
0.01%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 14.72% (Q2 2024)
Largest Ownership Stake
TOWNSQUARE MEDIA, INC. logo
TOWNSQUARE MEDIA, INC.TSQ - 0.31% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$4.35M
Positions Added
1
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.1%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
17.1%
Q4 2016
Lowest Turnover
0.5%
Q1 2016

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