BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$123M
AUM Growth
+$123M
(+1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
86
New
2
Increased
3
Reduced
62
Closed
9
Top Buys
| 1 |
Markel Group
MKL
|
$261K |
| 2 |
American International
AIG
|
$248K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.5K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3K |
| 5 |
Corning
GLW
|
$6.39K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
Mohawk Industries
MHK
|
$440K |
| 3 |
Bank of America
BAC
|
$429K |
| 4 |
Madison Square Garden
MSGS
|
$412K |
| 5 |
Chubb
CB
|
$398K |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.45M | 1.18% |
34,863
-2,994
| -8% | -$124K |
|
27
ScottsMiracle-Gro
SMG
$3.53B
| $1.26M | 1.02% |
25,845
-2,649
| -9% | -$129K |
|
28
Citigroup
C
$178B
| $1.2M | 0.98% |
26,472
-200
| -0.7% | -$9.05K |
|
29
Broadridge
BR
$29.9B
| $1.04M | 0.85% |
7,774
-290
| -4% | -$38.9K |
|
30
Franklin Resources
BEN
$13.3B
| $1.02M | 0.83% |
38,637
-5,257
| -12% | -$139K |
|
31
Waste Management
WM
$91.2B
| $1.01M | 0.82% |
6,441
-90
| -1% | -$14.1K |
|
32
Hanesbrands
HBI
$2.23B
| $979K | 0.8% |
153,931
-28,302
| -16% | -$180K |
|
33
Topgolf Callaway Brands
MODG
$1.76B
| $956K | 0.78% |
48,394
-8,885
| -16% | -$175K |
|
34
Warner Bros
WBD
$28.8B
| $939K | 0.77% |
99,038
-20,072
| -17% | -$190K |
|
35
MGM Resorts International
MGM
$10.8B
| $907K | 0.74% |
27,050
-250
| -0.9% | -$8.38K |
|
36
Acushnet Holdings
GOLF
$4.5B
| $863K | 0.7% |
20,332
-313
| -2% | -$13.3K |
|
37
Mueller Water Products
MWA
$4.12B
| $815K | 0.66% |
75,721
-16,216
| -18% | -$174K |
|
38
Wendy's
WEN
$2.02B
| $802K | 0.65% |
35,457
-1,011
| -3% | -$22.9K |
|
39
American Express
AXP
$231B
| $797K | 0.65% |
5,392
-100
| -2% | -$14.8K |
|
40
Labcorp
LH
$23.1B
| $782K | 0.64% |
3,321
-890
| -21% | -$210K |
|
|
41
Merck
MRK
$210B
| $669K | 0.55% |
6,028
-4,782
| -44% | -$531K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.52% |
2,064
-995
| -33% | -$307K |
|
43
Newell Brands
NWL
$2.48B
| $630K | 0.51% |
48,191
-1,869
| -4% | -$24.4K |
|
|
44
Chubb
CB
$110B
| $596K | 0.49% |
2,703
-1,802
| -40% | -$398K |
|
45
Energizer
ENR
$1.88B
| $587K | 0.48% |
17,501
-339
| -2% | -$11.4K |
|
46
Conduent
CNDT
$439M
| $544K | 0.44% |
134,426
-74,288
| -36% | -$301K |
|
47
Apple
AAPL
$3.45T
| $480K | 0.39% |
3,696
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.33% |
4,604
-1,195
| -21% | -$105K |
|
49
Verizon
VZ
$186B
| $406K | 0.33% |
10,296
-2,135
| -17% | -$84.1K |
|
50
Western Union
WU
$2.8B
| $396K | 0.32% |
28,729
-14,147
| -33% | -$195K |
|