BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.36%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$99.9M
AUM Growth
+$99.9M
(-21%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
66
New
1
Increased
6
Reduced
48
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$203K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$55K |
| 3 |
IBM
IBM
|
$33.2K |
| 4 |
Broadridge
BR
|
$20K |
| 5 |
Western Union
WU
|
$18.3K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.69M |
| 2 |
Travelers Companies
TRV
|
$2.16M |
| 3 |
Home Depot
HD
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Financials | 20.47% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Staples | 13.58% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Topgolf Callaway Brands
MODG
$1.76B
| $434K | 0.43% |
39,644
| – | – |
|
52
Labcorp
LH
$23.1B
| $409K | 0.41% |
3,188
-818
| -20% | -$105K |
|
53
MGM Resorts International
MGM
$10.8B
| $391K | 0.39% |
13,563
-14,062
| -51% | -$405K |
|
|
REIS
54
DELISTED
Reis, Inc.
REIS
| $347K | 0.35% |
15,600
-12,500
| -44% | -$278K |
|
55
Altria Group
MO
$113B
| $333K | 0.33% |
4,920
| – | – |
|
56
AMC Networks
AMCX
$306M
| $321K | 0.32% |
6,127
-5,388
| -47% | -$282K |
|
57
Kimberly-Clark
KMB
$42.8B
| $314K | 0.31% |
2,750
| – | – |
|
58
Apple
AAPL
$3.45T
| $273K | 0.27% |
2,359
| – | – |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $259K | 0.26% |
12,952
+2,750
| +27% | +$55K |
|
|
60
IBM
IBM
$227B
| $256K | 0.26% |
1,542
+200
| +15% | +$33.2K |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $247K | 0.25% |
9,820
+102
| +1% | +$2.57K |
|
62
Harley-Davidson
HOG
$3.54B
| $229K | 0.23% |
3,921
| – | – |
|
63
PayPal
PYPL
$67.1B
| $228K | 0.23% |
5,780
| – | – |
|
|
XOXO
64
DELISTED
Xo Group Inc
XOXO
| $224K | 0.22% |
11,500
| – | – |
|
|
65
Charles Schwab
SCHW
$174B
| $203K | 0.2% |
+5,150
| New | +$203K |
|
|
TPHS
66
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $151K | 0.15% |
16,300
-3,100
| -16% | -$28.7K |
|