BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.85%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$134M
AUM Growth
+$134M
(-1.6%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
69
New
1
Increased
2
Reduced
51
Closed
5
Top Buys
| 1 |
Conduent
CNDT
|
$1.9M |
| 2 |
Western Union
WU
|
$85.6K |
| 3 |
Citigroup
C
|
$29.1K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.74M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.12M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$960K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$238K |
| 5 |
Harley-Davidson
HOG
|
$212K |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 13.57% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
51
DELISTED
Reis, Inc.
REIS
| $503K | 0.38% |
27,937
-380
| -1% | -$6.84K |
|
52
Labcorp
LH
$22.9B
| $502K | 0.38% |
3,326
-200
| -6% | -$30.2K |
|
53
Nasdaq
NDAQ
$53.8B
| $444K | 0.33% |
5,718
| – | – |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
| $382K | 0.29% |
16,197
-1,540
| -9% | -$36.3K |
|
55
PayPal
PYPL
$65.5B
| $330K | 0.25% |
5,154
-116
| -2% | -$7.43K |
|
56
Kimberly-Clark
KMB
$42.5B
| $324K | 0.24% |
2,750
| – | – |
|
57
Altria Group
MO
$113B
| $312K | 0.23% |
4,920
| – | – |
|
58
Marriott Vacations Worldwide
VAC
$2.63B
| $290K | 0.22% |
2,330
-28
| -1% | -$3.49K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $284K | 0.21% |
7,237
-472
| -6% | -$18.5K |
|
60
Apple
AAPL
$3.38T
| $268K | 0.2% |
1,739
-520
| -23% | -$80.1K |
|
61
Corning
GLW
$58.3B
| $239K | 0.18% |
8,003
| – | – |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $226K | 0.17% |
11,500
| – | – |
|
63
IBM
IBM
$223B
| $224K | 0.17% |
1,542
| – | – |
|
|
TPHS
64
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $143K | 0.11% |
20,382
| – | – |
|
|
65
Harley-Davidson
HOG
$3.53B
| – | – |
-3,921
| Closed | -$212K |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-8,498
| Closed | -$238K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-31,584
| Closed | -$960K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| – | – |
-27,260
| Closed | -$2.74M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| – | – |
-111,108
| Closed | -$1.12M |
|