BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.5%
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
(+0.03%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
67
New
2
Increased
16
Reduced
28
Closed
1
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.65M |
| 2 |
Apple
AAPL
|
$326K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$142K |
| 4 |
McDonald's
MCD
|
$142K |
| 5 |
Verizon
VZ
|
$127K |
Top Sells
| 1 |
Wendy's
WEN
|
$662K |
| 2 |
Western Union
WU
|
$517K |
| 3 |
Corning
GLW
|
$216K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$74.8K |
| 5 |
MGM Resorts International
MGM
|
$49.3K |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Staples | 12.59% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.4B
| $558K | 0.43% |
11,425
-500
| -4% | -$24.4K |
|
52
American Express
AXP
$231B
| $538K | 0.41% |
6,920
| – | – |
|
|
53
MGM Resorts International
MGM
$10.8B
| $525K | 0.4% |
28,763
-2,700
| -9% | -$49.3K |
|
54
Labcorp
LH
$23.1B
| $516K | 0.39% |
4,257
-230
| -5% | -$27.9K |
|
55
IBM
IBM
$227B
| $462K | 0.35% |
2,842
| – | – |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $435K | 0.33% |
12,438
-145
| -1% | -$5.07K |
|
57
Topgolf Callaway Brands
MODG
$1.76B
| $401K | 0.31% |
44,899
+4,930
| +12% | +$44K |
|
58
Waste Management
WM
$91.2B
| $396K | 0.3% |
8,546
| – | – |
|
59
eBay
EBAY
$41.4B
| $359K | 0.27% |
5,966
+1,610
| +37% | +$96.9K |
|
|
60
Apple
AAPL
$3.45T
| $326K | 0.25% |
+2,603
| New | +$326K |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $315K | 0.24% |
11,337
+642
| +6% | +$17.8K |
|
62
Kimberly-Clark
KMB
$42.8B
| $307K | 0.23% |
2,900
| – | – |
|
63
Altria Group
MO
$113B
| $241K | 0.18% |
4,920
| – | – |
|
64
Marriott Vacations Worldwide
VAC
$2.7B
| $234K | 0.18% |
2,548
| – | – |
|
|
XOXO
65
DELISTED
Xo Group Inc
XOXO
| $188K | 0.14% |
11,500
| – | – |
|
|
TPHS
66
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $152K | 0.12% |
19,400
| – | – |
|
|
67
Corning
GLW
$57.4B
| – | – |
-9,503
| Closed | -$216K |
|