BAM
Boyar Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$158M
AUM Growth
-$343K
(-0.22%)
Holding
80
Top Sells
| 1 | +$982K | |
| 2 | +$484K | |
| 3 | +$423K | |
| 4 |
Bank of America
BAC
|
+$365K |
| 5 |
Acushnet Holdings
GOLF
|
+$363K |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 23.68% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$124B
| $700K | 0.44% |
7,997
-22
|
|
||
52
Intel
INTC
$228B
| $670K | 0.43% |
18,169
-551
|
|
||
53
Cooper Companies
COO
$16.1B
| $660K | 0.42% |
+8,057
|
|
||
54
Merck
MRK
$297B
| $641K | 0.41% |
6,089
+1,192
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.67T
| $628K | 0.4% |
2,000
|
|
||
56
Medtronic
MDT
$123B
| $595K | 0.38% |
6,195
+210
|
|
||
57
IAC Inc
IAC
$2.94B
| $508K | 0.32% |
12,981
-3,715
|
|
||
58
Loews
L
$23B
| $490K | 0.31% |
4,656
+871
|
|
||
59
IBM
IBM
$234B
| $486K | 0.31% |
1,641
|
|
||
60
Nasdaq
NDAQ
$50.7B
| $476K | 0.3% |
4,896
|
|
||
61
GE HealthCare
GEHC
$36B
| $448K | 0.28% |
5,465
-293
|
|
||
62
General Dynamics
GD
$99B
| $423K | 0.27% |
1,255
-15
|
|
||
63
News Corp Class A
NWSA
$13.3B
| $403K | 0.26% |
15,411
-1,498
|
|
||
64
Verizon
VZ
$216B
| $397K | 0.25% |
9,741
|
|
||
65
KLA
KLAC
$193B
| $322K | 0.2% |
265
-8
|
|
||
66
American International
AIG
$42B
| $295K | 0.19% |
3,447
|
|
||
67
Charles Schwab
SCHW
$171B
| $290K | 0.18% |
2,905
-300
|
|
||
68
Citizens Financial Group
CFG
$25.6B
| $272K | 0.17% |
4,650
-113
|
|
||
69
Southern Company
SO
$109B
| $241K | 0.15% |
2,765
|
|
||
70
Kimberly-Clark
KMB
$34.8B
| $217K | 0.14% |
2,150
|
|
||
71
Wendy's
WEN
$1.36B
| $215K | 0.14% |
25,858
-2,028
|
|
||
72
GXO Logistics
GXO
$6.85B
| $212K | 0.13% |
4,026
-16
|
|
||
73
Townsquare Media
TSQ
$123M
| $189K | 0.12% |
36,819
-4,959
|
|
||
|
STKL
74
SunOpta
STKL
$763M
| $102K | 0.06% |
26,892
-4,840
|
|
||
75
Conduent
CNDT
$220M
| $49.2K | 0.03% |
25,603
-2,621
|
|