BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.12%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
3
Increased
10
Reduced
29
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.78M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.97M |
| 3 |
eBay
EBAY
|
$251K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$207K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$119K |
Top Sells
| 1 |
WW
WW International
WW
|
$1.16M |
| 2 |
Wendy's
WEN
|
$859K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$565K |
| 4 |
Bristol-Myers Squibb
BMY
|
$499K |
| 5 |
SPLS
Staples Inc
SPLS
|
$479K |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Financials | 19.82% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $574K | 0.44% |
11,802
| – | – |
|
52
Labcorp
LH
$22.8B
| $566K | 0.43% |
4,487
-1,113
| -20% | -$140K |
|
53
American Express
AXP
$230B
| $541K | 0.41% |
6,920
| – | – |
|
54
Waste Management
WM
$90.9B
| $463K | 0.35% |
8,546
-400
| -4% | -$21.7K |
|
55
IBM
IBM
$225B
| $456K | 0.35% |
2,842
| – | – |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $446K | 0.34% |
12,583
-1,218
| -9% | -$43.2K |
|
57
Topgolf Callaway Brands
MODG
$1.73B
| $381K | 0.29% |
39,969
+4,024
| +11% | +$38.4K |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $312K | 0.24% |
10,695
+1,285
| +14% | +$37.5K |
|
59
Kimberly-Clark
KMB
$42.7B
| $311K | 0.24% |
2,900
| – | – |
|
|
60
eBay
EBAY
$41.1B
| $251K | 0.19% |
+4,356
| New | +$251K |
|
61
Altria Group
MO
$113B
| $246K | 0.19% |
4,920
-200
| -4% | -$10K |
|
62
Corning
GLW
$58.7B
| $216K | 0.17% |
9,503
| – | – |
|
|
63
Marriott Vacations Worldwide
VAC
$2.67B
| $207K | 0.16% |
+2,548
| New | +$207K |
|
|
XOXO
64
DELISTED
Xo Group Inc
XOXO
| $203K | 0.16% |
11,500
| – | – |
|
|
TPHS
65
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $137K | 0.1% |
19,400
| – | – |
|
|
WW
66
DELISTED
WW International
WW
| – | – |
-46,575
| Closed | -$1.16M |
|