BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.03%
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
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
68
New
5
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.32M |
| 2 |
SPLS
Staples Inc
SPLS
|
$874K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$342K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
Top Sells
| 1 |
Wendy's
WEN
|
$1.13M |
| 2 |
Pfizer
PFE
|
$122K |
| 3 |
Microsoft
MSFT
|
$104K |
| 4 |
MDP
Meredith Corporation
MDP
|
$99.8K |
| 5 |
Ameriprise Financial
AMP
|
$93.6K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $616K | 0.5% |
6,275
+1,365
| +28% | +$134K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $615K | 0.5% |
15,414
-1,321
| -8% | -$52.7K |
|
53
Waste Management
WM
$90.9B
| $605K | 0.49% |
14,370
+875
| +6% | +$36.8K |
|
54
Nasdaq
NDAQ
$53.7B
| $544K | 0.44% |
14,725
-1,900
| -11% | -$70.2K |
|
55
Broadridge
BR
$29.5B
| $532K | 0.43% |
14,327
| – | – |
|
|
REIS
56
DELISTED
Reis, Inc.
REIS
| $507K | 0.41% |
28,100
| – | – |
|
57
Kimberly-Clark
KMB
$42.7B
| $452K | 0.37% |
4,100
| – | – |
|
58
Devon Energy
DVN
$23.1B
| $300K | 0.24% |
4,475
+1,050
| +31% | +$70.4K |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $255K | 0.21% |
+8,850
| New | +$255K |
|
60
IBM
IBM
$225B
| $239K | 0.19% |
1,242
-80
| -6% | -$15.4K |
|
61
Altria Group
MO
$113B
| $222K | 0.18% |
5,920
| – | – |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $216K | 0.18% |
+4,400
| New | +$216K |
|
63
Charles Schwab
SCHW
$174B
| $205K | 0.17% |
+7,500
| New | +$205K |
|
64
Topgolf Callaway Brands
MODG
$1.73B
| $203K | 0.17% |
19,815
+2,325
| +13% | +$23.8K |
|
|
XOXO
65
DELISTED
Xo Group Inc
XOXO
| $133K | 0.11% |
13,100
| – | – |
|
|
TPHS
66
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $121K | 0.1% |
19,400
| – | – |
|