BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.74%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$104M
AUM Growth
+$104M
(+4%)
Cap. Flow
-$86.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
63
New
4
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$507K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$390K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 4 |
WW
WW International
WW
|
$369K |
| 5 |
iShares Europe ETF
IEV
|
$281K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.01M |
| 2 |
DELL
DELL INC
DELL
|
$526K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$398K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$396K |
| 5 |
TWX
Time Warner Inc
TWX
|
$85K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
51
DELISTED
Reis, Inc.
REIS
| $454K | 0.44% |
28,100
-400
| -1% | -$6.46K |
|
52
Labcorp
LH
$22.8B
| $435K | 0.42% |
4,385
+200
| +5% | +$19.8K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $390K | 0.37% |
+3,910
| New | +$390K |
|
54
Kimberly-Clark
KMB
$42.5B
| $386K | 0.37% |
4,100
| – | – |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $384K | 0.37% |
+3,095
| New | +$384K |
|
|
56
iShares Europe ETF
IEV
$2.28B
| $281K | 0.27% |
+6,360
| New | +$281K |
|
57
IBM
IBM
$223B
| $245K | 0.23% |
1,322
| – | – |
|
58
Altria Group
MO
$113B
| $203K | 0.19% |
5,920
| – | – |
|
|
XOXO
59
DELISTED
Xo Group Inc
XOXO
| $169K | 0.16% |
13,100
-1,858
| -12% | -$24K |
|
60
Topgolf Callaway Brands
MODG
$1.74B
| $106K | 0.1% |
14,890
+125
| +0.8% | +$890 |
|
|
TPHS
61
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $74K | 0.07% |
19,400
| – | – |
|
|
DELL
62
DELISTED
DELL INC
DELL
| – | – |
-39,505
| Closed | -$526K |
|