BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+1.36%
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
Cap. Flow
-$1.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.09%
Holding
65
New
–
Increased
12
Reduced
37
Closed
1

Top Buys

1
ILG
ILG, Inc Common Stock
ILG
$194K
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$150K
3
MSGS icon
Madison Square Garden
MSGS
$116K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$108K
5
KSS icon
Kohl's
KSS
$34.6K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$884K
2
WU icon
Western Union
WU
$408K
3
WEN icon
Wendy's
WEN
$310K
4
HD icon
Home Depot
HD
$102K
5
MSFT icon
Microsoft
MSFT
$84K

Sector Composition

1 Consumer Discretionary 19.65%
2 Financials 18.5%
3 Communication Services 16.68%
4 Consumer Staples 14.72%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.9B
$563K 0.45%
8,496
– –
LH icon
52
Labcorp
LH
$22.8B
$522K 0.41%
4,006
– –
MODG icon
53
Topgolf Callaway Brands
MODG
$1.73B
$455K 0.36%
44,519
+1,510
+4% +$15.4K
AXP icon
54
American Express
AXP
$230B
$420K 0.33%
6,920
– –
KMB icon
55
Kimberly-Clark
KMB
$42.7B
$378K 0.3%
2,750
– –
MO icon
56
Altria Group
MO
$113B
$339K 0.27%
4,920
– –
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$288K 0.23%
11,347
+335
+3% +$8.5K
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$279K 0.22%
11,243
-305
-3% -$7.57K
PYPL icon
59
PayPal
PYPL
$66.2B
$247K 0.2%
6,761
-66
-1% -$2.41K
AAPL icon
60
Apple
AAPL
$3.41T
$226K 0.18%
2,359
– –
HOG icon
61
Harley-Davidson
HOG
$3.56B
$210K 0.17%
4,642
+589
+15% +$26.6K
IBM icon
62
IBM
IBM
$225B
$204K 0.16%
1,342
– –
XOXO
63
DELISTED
Xo Group Inc
XOXO
$200K 0.16%
11,500
– –
TPHS
64
DELISTED
Trinity Place Holdings Inc.com
TPHS
$149K 0.12%
19,400
– –
YHOO
65
DELISTED
Yahoo Inc
YHOO
– –
-24,015
Closed -$884K
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