BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$126M
AUM Growth
+$126M
(+2.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
71
New
3
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
Target
TGT
|
$1.6M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$233K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$224K |
| 4 |
Corning
GLW
|
$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.03M |
| 2 |
Ameriprise Financial
AMP
|
$297K |
| 3 |
Pfizer
PFE
|
$223K |
| 4 |
Mondelez International
MDLZ
|
$207K |
| 5 |
Microsoft
MSFT
|
$177K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Consumer Staples | 13.26% |
| 4 | Communication Services | 10.5% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
51
DELISTED
International Speedway Corp
ISCA
| $671K | 0.53% |
20,170
-300
| -1% | -$9.98K |
|
52
Labcorp
LH
$23.1B
| $658K | 0.52% |
6,425
+150
| +2% | +$15.4K |
|
53
Verizon
VZ
$186B
| $617K | 0.49% |
12,602
-400
| -3% | -$19.6K |
|
54
Broadridge
BR
$29.9B
| $597K | 0.47% |
14,327
| – | – |
|
|
REIS
55
DELISTED
Reis, Inc.
REIS
| $592K | 0.47% |
28,100
| – | – |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $556K | 0.44% |
13,847
-1,567
| -10% | -$62.9K |
|
57
Nasdaq
NDAQ
$54.4B
| $499K | 0.4% |
12,925
-1,800
| -12% | -$69.5K |
|
58
Kimberly-Clark
KMB
$42.8B
| $400K | 0.32% |
3,600
-500
| -12% | -$55.6K |
|
59
Devon Energy
DVN
$22.9B
| $379K | 0.3% |
4,775
+300
| +7% | +$23.8K |
|
|
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $275K | 0.22% |
9,350
+500
| +6% | +$14.7K |
|
61
Charles Schwab
SCHW
$174B
| $246K | 0.2% |
9,125
+1,625
| +22% | +$43.8K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $236K | 0.19% |
4,600
+200
| +5% | +$10.3K |
|
|
RGC
63
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.19% |
+11,053
| New | +$233K |
|
64
IBM
IBM
$227B
| $225K | 0.18% |
1,242
| – | – |
|
65
Altria Group
MO
$113B
| $215K | 0.17% |
5,120
-800
| -14% | -$33.6K |
|
|
66
Corning
GLW
$57.4B
| $209K | 0.17% |
+9,503
| New | +$209K |
|
67
Topgolf Callaway Brands
MODG
$1.76B
| $165K | 0.13% |
19,815
| – | – |
|
|
XOXO
68
DELISTED
Xo Group Inc
XOXO
| $141K | 0.11% |
11,500
-1,600
| -12% | -$19.6K |
|
|
TPHS
69
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $126K | 0.1% |
19,400
| – | – |
|