BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.46%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$127M
AUM Growth
+$127M
(+0.46%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
65
New
1
Increased
1
Reduced
51
Closed
–
Top Buys
| 1 |
Brinker International
EAT
|
$1.88M |
| 2 |
Cisco
CSCO
|
$4.76K |
Top Sells
| 1 |
Sysco
SYY
|
$355K |
| 2 |
SPLS
Staples Inc
SPLS
|
$205K |
| 3 |
Bank of America
BAC
|
$177K |
| 4 |
Home Depot
HD
|
$169K |
| 5 |
Nasdaq
NDAQ
|
$154K |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 16.67% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $551K | 0.43% |
4,006
| – | – |
|
52
Waste Management
WM
$90.7B
| $542K | 0.43% |
8,496
| – | – |
|
|
53
Nasdaq
NDAQ
$53.6B
| $462K | 0.36% |
6,843
-2,282
| -25% | -$154K |
|
54
Topgolf Callaway Brands
MODG
$1.73B
| $460K | 0.36% |
39,644
-4,875
| -11% | -$56.6K |
|
55
American Express
AXP
$230B
| $443K | 0.35% |
6,920
| – | – |
|
56
Kimberly-Clark
KMB
$42.6B
| $347K | 0.27% |
2,750
| – | – |
|
57
Altria Group
MO
$113B
| $311K | 0.25% |
4,920
| – | – |
|
58
Apple
AAPL
$3.4T
| $267K | 0.21% |
2,359
| – | – |
|
|
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
| $241K | 0.19% |
9,718
-1,525
| -14% | -$37.8K |
|
60
PayPal
PYPL
$66B
| $237K | 0.19% |
5,780
-981
| -15% | -$40.2K |
|
|
XOXO
61
DELISTED
Xo Group Inc
XOXO
| $222K | 0.18% |
11,500
| – | – |
|
62
IBM
IBM
$225B
| $213K | 0.17% |
1,342
| – | – |
|
63
Harley-Davidson
HOG
$3.55B
| $206K | 0.16% |
3,921
-721
| -16% | -$37.9K |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$87.5M
| $204K | 0.16% |
10,202
-1,145
| -10% | -$22.9K |
|
|
TPHS
65
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $190K | 0.15% |
19,400
| – | – |
|