BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.36%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$130M
AUM Growth
+$130M
(+3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
1
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
iShares Europe ETF
IEV
|
$801K |
| 5 |
Tapestry
TPR
|
$210K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$631K |
| 2 |
Molson Coors Class B
TAP
|
$567K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$275K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$239K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 12.14% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $616K | 0.48% |
6,050
-375
| -6% | -$38.2K |
|
52
American Express
AXP
$230B
| $606K | 0.47% |
6,920
-161
| -2% | -$14.1K |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $602K | 0.46% |
34,388
-13,625
| -28% | -$239K |
|
54
Broadridge
BR
$29.5B
| $596K | 0.46% |
14,327
| – | – |
|
55
Waste Management
WM
$90.9B
| $590K | 0.46% |
12,421
-2,649
| -18% | -$126K |
|
56
Nasdaq
NDAQ
$53.7B
| $548K | 0.42% |
12,925
| – | – |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $489K | 0.38% |
13,847
| – | – |
|
58
Kimberly-Clark
KMB
$42.7B
| $387K | 0.3% |
3,600
| – | – |
|
59
Devon Energy
DVN
$23.1B
| $278K | 0.21% |
4,074
-701
| -15% | -$47.8K |
|
60
Topgolf Callaway Brands
MODG
$1.73B
| $267K | 0.21% |
36,820
+17,005
| +86% | +$123K |
|
61
IBM
IBM
$225B
| $236K | 0.18% |
1,242
| – | – |
|
62
Altria Group
MO
$113B
| $235K | 0.18% |
5,120
| – | – |
|
63
Charles Schwab
SCHW
$174B
| $221K | 0.17% |
7,525
-1,600
| -18% | -$47K |
|
|
64
Tapestry
TPR
$21.4B
| $210K | 0.16% |
+5,906
| New | +$210K |
|
|
XOXO
65
DELISTED
Xo Group Inc
XOXO
| $129K | 0.1% |
11,500
| – | – |
|
|
TPHS
66
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $116K | 0.09% |
19,400
| – | – |
|
67
Corning
GLW
$58.7B
| – | – |
-9,503
| Closed | -$209K |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-9,350
| Closed | -$275K |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| – | – |
-4,600
| Closed | -$236K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| – | – |
-11,053
| Closed | -$233K |
|