BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+10.82%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.91M
Cap. Flow %
4.08%
Top 10 Hldgs %
36.24%
Holding
65
New
3
Increased
23
Reduced
7
Closed
2

Top Buys

1
KSS icon
Kohl's
KSS
$2.63M
2
SPLS
Staples Inc
SPLS
$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$379K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$375K

Top Sells

1
SKS
SAKS INCORPORATED
SKS
$1.34M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.23M
3
C icon
Citigroup
C
$153K
4
PFE icon
Pfizer
PFE
$47.5K
5
DBD
Diebold Nixdorf Incorporated
DBD
$34.9K

Sector Composition

1 Financials 20.61%
2 Consumer Discretionary 18.51%
3 Consumer Staples 12.52%
4 Communication Services 10.48%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.31B
$577K 0.48%
12,161
+5,801
+91% +$275K
BR icon
52
Broadridge
BR
$29.9B
$566K 0.47%
14,327
– –
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
$552K 0.46%
16,735
-1,058
-6% -$34.9K
REIS
54
DELISTED
Reis, Inc.
REIS
$540K 0.45%
28,100
– –
LH icon
55
Labcorp
LH
$23.1B
$449K 0.37%
4,910
+525
+12% +$48K
KMB icon
56
Kimberly-Clark
KMB
$42.8B
$428K 0.36%
4,100
– –
IBM icon
57
IBM
IBM
$227B
$248K 0.21%
1,322
– –
MO icon
58
Altria Group
MO
$113B
$227K 0.19%
5,920
– –
DVN icon
59
Devon Energy
DVN
$22.9B
$212K 0.18%
+3,425
New +$212K
XOXO
60
DELISTED
Xo Group Inc
XOXO
$195K 0.16%
13,100
– –
MODG icon
61
Topgolf Callaway Brands
MODG
$1.76B
$147K 0.12%
17,490
+2,600
+17% +$21.9K
TPHS
62
DELISTED
Trinity Place Holdings Inc.com
TPHS
$131K 0.11%
19,400
– –
SKS
63
DELISTED
SAKS INCORPORATED
SKS
– –
-84,050
Closed -$1.34M
DOLE
64
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-90,145
Closed -$1.23M
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