BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.35%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$128M
AUM Growth
+$128M
(-1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
69
New
3
Increased
10
Reduced
38
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$561K |
| 2 |
Tapestry
TPR
|
$280K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$277K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Corning
GLW
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 4 |
iShares Europe ETF
IEV
|
$1.78M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 12.59% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$224B
| $561K | 0.44% |
+5,992
| New | +$561K |
|
52
Verizon
VZ
$186B
| $552K | 0.43% |
11,802
-800
| -6% | -$37.4K |
|
|
53
Tapestry
TPR
$21.2B
| $502K | 0.39% |
13,361
+7,455
| +126% | +$280K |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $478K | 0.37% |
13,801
-46
| -0.3% | -$1.59K |
|
55
Waste Management
WM
$91.2B
| $459K | 0.36% |
8,946
-3,475
| -28% | -$178K |
|
|
56
IBM
IBM
$227B
| $456K | 0.36% |
2,842
+1,600
| +129% | +$257K |
|
57
Kimberly-Clark
KMB
$42.8B
| $335K | 0.26% |
2,900
-700
| -19% | -$80.9K |
|
58
Topgolf Callaway Brands
MODG
$1.76B
| $277K | 0.22% |
35,945
-875
| -2% | -$6.74K |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $277K | 0.22% |
+9,410
| New | +$277K |
|
60
Altria Group
MO
$113B
| $252K | 0.2% |
5,120
| – | – |
|
|
61
Corning
GLW
$57.4B
| $218K | 0.17% |
+9,503
| New | +$218K |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $209K | 0.16% |
11,500
| – | – |
|
|
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $136K | 0.11% |
19,400
| – | – |
|
64
Devon Energy
DVN
$22.9B
| – | – |
-4,074
| Closed | -$278K |
|
|
65
iShares Europe ETF
IEV
$2.31B
| – | – |
-37,894
| Closed | -$1.78M |
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-17,558
| Closed | -$2.46M |
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-22,020
| Closed | -$2.39M |
|
|
68
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-16,226
| Closed | -$3.21M |
|
69
Charles Schwab
SCHW
$174B
| – | – |
-7,525
| Closed | -$221K |
|