BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.54%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
64
New
–
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$90.1K |
| 2 |
Hanesbrands
HBI
|
$49.4K |
| 3 |
Western Union
WU
|
$42.8K |
| 4 |
Madison Square Garden
MSGS
|
$35.2K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.3K |
Top Sells
| 1 |
Clorox
CLX
|
$1.78M |
| 2 |
FedEx
FDX
|
$202K |
| 3 |
Home Depot
HD
|
$184K |
| 4 |
Microsoft
MSFT
|
$43.5K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$39.2K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 13.64% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.9B
| $379K | 0.28% |
2,346
| – | – |
|
52
PayPal
PYPL
$66.2B
| $373K | 0.27% |
4,917
-100
| -2% | -$7.59K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| $372K | 0.27% |
14,767
| – | – |
|
54
Altria Group
MO
$113B
| $307K | 0.22% |
4,920
| – | – |
|
55
Kimberly-Clark
KMB
$42.6B
| $303K | 0.22% |
2,750
| – | – |
|
56
Marriott Vacations Worldwide
VAC
$2.66B
| $301K | 0.22% |
2,261
| – | – |
|
57
GE Aerospace
GE
$291B
| $295K | 0.21% |
21,869
| – | – |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $293K | 0.21% |
7,211
+500
| +7% | +$20.3K |
|
59
IBM
IBM
$224B
| $260K | 0.19% |
1,692
| – | – |
|
60
Apple
AAPL
$3.39T
| $248K | 0.18% |
1,479
| – | – |
|
|
XOXO
61
DELISTED
Xo Group Inc
XOXO
| $239K | 0.17% |
11,500
| – | – |
|
62
Corning
GLW
$58.3B
| $223K | 0.16% |
8,003
| – | – |
|
|
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $155K | 0.11% |
23,882
+3,500
| +17% | +$22.7K |
|
|
64
FedEx
FDX
$52.7B
| – | – |
-811
| Closed | -$202K |
|