Boyar Value Fund Inc
Boyar Value Fund Inc
$26.92M
Avg Monthly Net Assets
$28.64M
Total Assets
$102K
Total Liabilities
$28.53M
Net Assets
Boyar Value Fund Inc is a Mutual Fund in Boyar Value Fund Inc
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $26.92M.
On August 26th, 2024 it reported 40 holdings, the largest
being Ameriprise Financial, Inc. (12.7%), Microsoft Corp. (12.1%) and Home Depot Inc (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Boyar Value Fund Inc | C000030254 | BOYAX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $635K | 10K | 2.22 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $492K | 3K | 1.72 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $4M | 9K | 12.73 |
| ANGI INC | Long | Equity-common | US | $55K | 29K | 0.19 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $1M | 27K | 3.69 |
| BANK NY MELLON (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $761K | 13K | 2.67 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $1M | 31K | 4.38 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Company) | Long | Equity-common | US | $311K | 8K | 1.09 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $594K | 13K | 2.08 |
| CITIGROUP INC (Citigroup Inc.) | Long | Equity-common | US | $281K | 4K | 0.99 |
| COCA-COLA CO/THE (The Coca-Cola Company) | Long | Equity-common | US | $333K | 5K | 1.17 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $715K | 18K | 2.51 |
| CVS HEALTH CORP | Long | Equity-common | US | $384K | 7K | 1.35 |
| DREY-INS PRE-HAM (Dreyfus Instl Resv) | Long | Short-term investment vehicle | US | $542K | – | 1.90 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $95K | 3K | 0.33 |
| HANESBRANDS INC (Hanesbrands Inc.) | Long | Equity-common | US | $119K | 24K | 0.42 |
| HOME DEPOT INC | Long | Equity-common | US | $2M | 6K | 7.70 |
| IAC INC | Long | Equity-common | US | $361K | 8K | 1.27 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $248K | 8K | 0.87 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $365K | 3K | 1.28 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $2M | 9K | 6.49 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $928K | 5K | 3.25 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp New) | Long | Equity-common | US | $261K | 8K | 0.92 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $2K | 8 | 0.01 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $765K | 3K | 2.68 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $422K | 10K | 1.48 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $3M | 8K | 12.11 |
| MONDELEZ INTER-A (Mondelez International, Inc.) | Long | Equity-common | US | $589K | 9K | 2.06 |
| MUELLER WATER-A (Mueller Water Products, Inc.) | Long | Equity-common | US | $404K | 23K | 1.42 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $448K | 16K | 1.57 |
| SCOTTS MIRACLE (The Scotts Miracle-Gro Company) | Long | Equity-common | US | $514K | 8K | 1.80 |
| SPHERE ENTERTAIN (Sphere Entertainment Co.) | Long | Equity-common | US | $267K | 8K | 0.94 |
| STARBUCKS CORP (Starbucks Corporation) | Long | Equity-common | US | $117K | 2K | 0.41 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $286K | 4K | 1.00 |
| TARGET CORP (Target Corporation) | Long | Equity-common | US | $211K | 1K | 0.74 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $366K | 24K | 1.28 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $1M | 20K | 5.16 |
| UNITED PARCEL-B (United Parcel Service, Inc.) | Long | Equity-common | US | $684K | 5K | 2.40 |
| WALT DISNEY CO/T (Walt Disney Company) | Long | Equity-common | US | $943K | 10K | 3.31 |
| WARNER BROS DISC (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $213K | 29K | 0.75 |
Address
Boyar Value Fund Inc
32 West 39th Street
9th Floor
New York
New York
10018
United States of America
Websites
Directors
Henry A. Alpert
Mark A. Boyar
Jay R. Petschek
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Fidelity Capital Markets