BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.48%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Home Depot
HD
|
$4.67M |
| 3 |
Travelers Companies
TRV
|
$4.51M |
| 4 |
JPMorgan Chase
JPM
|
$4.13M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Consumer Staples | 13.33% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $419K | 0.42% |
+4,185
| New | +$419K |
|
52
Kimberly-Clark
KMB
$42.7B
| $398K | 0.4% |
+4,100
| New | +$398K |
|
53
Broadridge
BR
$29.5B
| $383K | 0.38% |
+14,428
| New | +$383K |
|
54
IBM
IBM
$225B
| $253K | 0.25% |
+1,322
| New | +$253K |
|
55
Altria Group
MO
$113B
| $207K | 0.21% |
+5,920
| New | +$207K |
|
|
XOXO
56
DELISTED
Xo Group Inc
XOXO
| $168K | 0.17% |
+14,958
| New | +$168K |
|
57
Topgolf Callaway Brands
MODG
$1.73B
| $97K | 0.1% |
+14,765
| New | +$97K |
|
|
TPHS
58
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $95K | 0.09% |
+19,400
| New | +$95K |
|