BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+21.12%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$108M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
68
New
8
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$1.85M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.16M |
| 3 |
Mohawk Industries
MHK
|
$236K |
| 4 |
Axalta
AXTA
|
$225K |
| 5 |
IBM
IBM
|
$216K |
Top Sells
| 1 |
Tapestry
TPR
|
$459K |
| 2 |
Newell Brands
NWL
|
$341K |
| 3 |
Ameriprise Financial
AMP
|
$177K |
| 4 |
O-I Glass
OI
|
$119K |
| 5 |
Hanesbrands
HBI
|
$65.2K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 16.23% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.24M | 1.15% |
6,725
| – | – |
|
27
Broadridge
BR
$29.7B
| $1.21M | 1.12% |
9,581
-440
| -4% | -$55.5K |
|
28
CVS Health
CVS
$94B
| $1.17M | 1.08% |
17,947
+2,325
| +15% | +$151K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 1.08% |
+39,072
| New | +$1.16M |
|
|
30
Newell Brands
NWL
$2.41B
| $1.12M | 1.04% |
70,571
-21,467
| -23% | -$341K |
|
31
Wendy's
WEN
$1.94B
| $990K | 0.92% |
45,447
-738
| -2% | -$16.1K |
|
32
Energizer
ENR
$1.9B
| $963K | 0.89% |
20,273
-80
| -0.4% | -$3.8K |
|
33
Marriott International Class A Common Stock
MAR
$71.1B
| $912K | 0.84% |
10,639
| – | – |
|
34
Acushnet Holdings
GOLF
$4.42B
| $871K | 0.81% |
25,030
-875
| -3% | -$30.4K |
|
35
Franklin Resources
BEN
$13.1B
| $838K | 0.78% |
39,954
+2,765
| +7% | +$58K |
|
36
Waste Management
WM
$90.7B
| $797K | 0.74% |
7,521
| – | – |
|
37
Western Union
WU
$2.79B
| $794K | 0.73% |
36,722
-1,948
| -5% | -$42.1K |
|
38
Atlanta Braves Holdings Series B
BATRK
$2.78B
| $737K | 0.68% |
37,347
+1,655
| +5% | +$32.7K |
|
39
PayPal
PYPL
$65.5B
| $681K | 0.63% |
3,906
| – | – |
|
40
Conduent
CNDT
$431M
| $628K | 0.58% |
262,562
| – | – |
|
41
Verizon
VZ
$185B
| $619K | 0.57% |
11,233
| – | – |
|
42
Nasdaq
NDAQ
$53.7B
| $595K | 0.55% |
4,977
| – | – |
|
43
American Express
AXP
$228B
| $578K | 0.54% |
6,069
| – | – |
|
44
Topgolf Callaway Brands
MODG
$1.72B
| $565K | 0.52% |
32,292
| – | – |
|
45
MGM Resorts International
MGM
$10.5B
| $462K | 0.43% |
27,500
| – | – |
|
46
JetBlue
JBLU
$1.91B
| $404K | 0.37% |
37,079
| – | – |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $397K | 0.37% |
41,799
-2,450
| -6% | -$23.3K |
|
48
Apple
AAPL
$3.38T
| $364K | 0.34% |
999
| – | – |
|
49
Labcorp
LH
$22.9B
| $363K | 0.34% |
2,186
| – | – |
|
50
Edgewell Personal Care
EPC
$1.1B
| $308K | 0.29% |
9,900
| – | – |
|