BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-23.34%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$89.3M
AUM Growth
+$89.3M
(-35%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
73
New
3
Increased
21
Reduced
31
Closed
13
Top Buys
| 1 |
eBay
EBAY
|
$1.09M |
| 2 |
Cisco
CSCO
|
$370K |
| 3 |
JetBlue
JBLU
|
$332K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$304K |
| 5 |
Franklin Resources
BEN
|
$250K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.92M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$2.55M |
| 3 |
Clorox
CLX
|
$1.85M |
| 4 |
Carnival Corp
CCL
|
$1.8M |
| 5 |
Kohl's
KSS
|
$1.65M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 16.34% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.16B
| $1.04M | 1.16% |
131,869
-2,383
| -2% | -$18.8K |
|
27
Broadridge
BR
$29.5B
| $950K | 1.06% |
10,021
-427
| -4% | -$40.5K |
|
28
CVS Health
CVS
$94B
| $927K | 1.04% |
15,622
+527
| +3% | +$31.3K |
|
29
Marriott International Class A Common Stock
MAR
$71.8B
| $796K | 0.89% |
10,639
-10,934
| -51% | -$818K |
|
30
Western Union
WU
$2.83B
| $701K | 0.78% |
38,670
-3,544
| -8% | -$64.2K |
|
31
Waste Management
WM
$90.9B
| $696K | 0.78% |
7,521
+90
| +1% | +$8.33K |
|
32
Wendy's
WEN
$1.96B
| $687K | 0.77% |
46,185
-4,074
| -8% | -$60.6K |
|
|
33
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $680K | 0.76% |
35,692
+15,959
| +81% | +$304K |
|
34
Acushnet Holdings
GOLF
$4.4B
| $666K | 0.75% |
25,905
-208
| -0.8% | -$5.35K |
|
35
Conduent
CNDT
$434M
| $643K | 0.72% |
262,562
-27,442
| -9% | -$67.2K |
|
|
36
Franklin Resources
BEN
$13.2B
| $621K | 0.7% |
37,189
+14,972
| +67% | +$250K |
|
37
Energizer
ENR
$1.93B
| $616K | 0.69% |
20,353
-1,629
| -7% | -$49.3K |
|
38
Verizon
VZ
$185B
| $604K | 0.68% |
11,233
+686
| +7% | +$36.9K |
|
39
American Express
AXP
$230B
| $520K | 0.58% |
6,069
| – | – |
|
40
Nasdaq
NDAQ
$53.7B
| $473K | 0.53% |
4,977
-300
| -6% | -$28.5K |
|
41
Tapestry
TPR
$21.4B
| $459K | 0.51% |
35,406
-8,000
| -18% | -$104K |
|
42
PayPal
PYPL
$66.2B
| $374K | 0.42% |
3,906
| – | – |
|
|
43
JetBlue
JBLU
$2B
| $332K | 0.37% |
+37,079
| New | +$332K |
|
44
Topgolf Callaway Brands
MODG
$1.73B
| $330K | 0.37% |
32,292
+1,850
| +6% | +$18.9K |
|
45
MGM Resorts International
MGM
$10.6B
| $324K | 0.36% |
27,500
-1,000
| -4% | -$11.8K |
|
46
AMC Networks
AMCX
$313M
| $314K | 0.35% |
12,926
-261
| -2% | -$6.34K |
|
47
Labcorp
LH
$22.8B
| $276K | 0.31% |
2,186
| – | – |
|
48
Kimberly-Clark
KMB
$42.7B
| $275K | 0.31% |
2,150
| – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $270K | 0.3% |
44,249
+7,497
| +20% | +$45.7K |
|
50
Apple
AAPL
$3.41T
| $254K | 0.28% |
999
+40
| +4% | +$10.2K |
|