BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.35%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$136M
AUM Growth
+$136M
(+36%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
69
New
3
Increased
48
Reduced
10
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.99M |
| 3 |
Travelers Companies
TRV
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$203K |
| 2 |
Broadridge
BR
|
$40.9K |
| 3 |
American Express
AXP
|
$39.7K |
| 4 |
Western Union
WU
|
$37.1K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$34.9K |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Communication Services | 15.97% |
| 4 | Consumer Staples | 12.26% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $552K | 0.41% |
3,846
+658
| +21% | +$94.4K |
|
|
52
American Express
AXP
$231B
| $524K | 0.39% |
6,620
-501
| -7% | -$39.7K |
|
|
REIS
53
DELISTED
Reis, Inc.
REIS
| $507K | 0.37% |
28,334
+12,734
| +82% | +$228K |
|
54
Nasdaq
NDAQ
$54.4B
| $465K | 0.34% |
6,693
-150
| -2% | -$10.4K |
|
55
Topgolf Callaway Brands
MODG
$1.76B
| $419K | 0.31% |
37,894
-1,750
| -4% | -$19.4K |
|
56
Kimberly-Clark
KMB
$42.8B
| $362K | 0.27% |
2,750
| – | – |
|
57
Altria Group
MO
$113B
| $351K | 0.26% |
4,920
| – | – |
|
58
Apple
AAPL
$3.45T
| $325K | 0.24% |
2,259
-100
| -4% | -$14.4K |
|
|
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | 0.21% |
9,515
-305
| -3% | -$9.36K |
|
60
IBM
IBM
$227B
| $268K | 0.2% |
1,542
| – | – |
|
61
Marriott Vacations Worldwide
VAC
$2.7B
| $242K | 0.18% |
+2,418
| New | +$242K |
|
62
Harley-Davidson
HOG
$3.54B
| $237K | 0.17% |
3,921
| – | – |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $237K | 0.17% |
11,847
-1,105
| -9% | -$22.1K |
|
64
PayPal
PYPL
$67.1B
| $227K | 0.17% |
5,270
-510
| -9% | -$22K |
|
65
Corning
GLW
$57.4B
| $216K | 0.16% |
+8,003
| New | +$216K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $203K | 0.15% |
+5,634
| New | +$203K |
|
|
XOXO
67
DELISTED
Xo Group Inc
XOXO
| $198K | 0.15% |
11,500
| – | – |
|
|
TPHS
68
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $145K | 0.11% |
19,866
+3,566
| +22% | +$26K |
|
|
69
Charles Schwab
SCHW
$174B
| – | – |
-5,150
| Closed | -$203K |
|