BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.7%
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
(+0.13%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
68
New
–
Increased
4
Reduced
52
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$144K |
| 2 |
LM
Legg Mason, Inc.
LM
|
$79.1K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.6K |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$3.67K |
Top Sells
| 1 |
Home Depot
HD
|
$213K |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$188K |
| 3 |
Microsoft
MSFT
|
$172K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$160K |
| 5 |
Pfizer
PFE
|
$105K |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Staples | 11.78% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.79B
| $572K | 0.42% |
30,042
-317
| -1% | -$6.04K |
|
52
Labcorp
LH
$22.9B
| $543K | 0.4% |
3,526
-320
| -8% | -$49.3K |
|
53
American Express
AXP
$228B
| $541K | 0.4% |
6,419
-201
| -3% | -$16.9K |
|
54
Topgolf Callaway Brands
MODG
$1.72B
| $484K | 0.36% |
37,894
| – | – |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
| $435K | 0.32% |
17,737
+5,890
| +50% | +$144K |
|
56
Nasdaq
NDAQ
$53.8B
| $409K | 0.3% |
5,718
-975
| -15% | -$69.7K |
|
57
Altria Group
MO
$113B
| $366K | 0.27% |
4,920
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $355K | 0.26% |
2,750
| – | – |
|
59
Apple
AAPL
$3.38T
| $325K | 0.24% |
2,259
| – | – |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $294K | 0.22% |
7,709
+2,075
| +37% | +$79.1K |
|
61
PayPal
PYPL
$65.6B
| $283K | 0.21% |
5,270
| – | – |
|
62
Marriott Vacations Worldwide
VAC
$2.63B
| $278K | 0.2% |
2,358
-60
| -2% | -$7.07K |
|
63
Corning
GLW
$58.3B
| $240K | 0.18% |
8,003
| – | – |
|
|
DBD
64
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | 0.17% |
8,498
-1,017
| -11% | -$28.5K |
|
65
IBM
IBM
$223B
| $237K | 0.17% |
1,542
| – | – |
|
66
Harley-Davidson
HOG
$3.53B
| $212K | 0.16% |
3,921
| – | – |
|
|
XOXO
67
DELISTED
Xo Group Inc
XOXO
| $203K | 0.15% |
11,500
| – | – |
|
|
TPHS
68
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $145K | 0.11% |
20,382
+516
| +3% | +$3.67K |
|