BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+2.24%
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
Cap. Flow
-$3.38M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
9
Reduced
40
Closed
1

Top Buys

1
NWL icon
Newell Brands
NWL
$1.72M
2
AXTA icon
Axalta
AXTA
$212K
3
MSGN
MSG Networks Inc.
MSGN
$144K
4
HBI icon
Hanesbrands
HBI
$116K
5
TSQ icon
Townsquare Media
TSQ
$79K

Top Sells

1
ILG
ILG, Inc Common Stock
ILG
$3.45M
2
MSFT icon
Microsoft
MSFT
$1.54M
3
BAC icon
Bank of America
BAC
$79.6K
4
KSS icon
Kohl's
KSS
$76.5K
5
XOXO
Xo Group Inc
XOXO
$73.5K

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 20.85%
3 Communication Services 15.12%
4 Technology 13.28%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
51
Labcorp
LH
$23.1B
$410K 0.3%
2,286
-60
-3% -$10.8K
PYPL icon
52
PayPal
PYPL
$67.1B
$405K 0.3%
4,859
-58
-1% -$4.83K
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$362K 0.27%
17,037
+2,270
+15% +$48.2K
GE icon
54
GE Aerospace
GE
$292B
$298K 0.22%
21,869
– –
XOXO
55
DELISTED
Xo Group Inc
XOXO
$294K 0.22%
9,200
-2,300
-20% -$73.5K
KMB icon
56
Kimberly-Clark
KMB
$42.8B
$290K 0.21%
2,750
– –
MO icon
57
Altria Group
MO
$113B
$279K 0.21%
4,920
– –
VAC icon
58
Marriott Vacations Worldwide
VAC
$2.7B
$254K 0.19%
2,247
-14
-0.6% -$1.58K
LM
59
DELISTED
Legg Mason, Inc.
LM
$240K 0.18%
6,901
-310
-4% -$10.8K
AAPL icon
60
Apple
AAPL
$3.45T
$226K 0.17%
1,219
-260
-18% -$48.2K
GLW icon
61
Corning
GLW
$57.4B
$220K 0.16%
8,003
– –
TPHS
62
DELISTED
Trinity Place Holdings Inc.com
TPHS
$219K 0.16%
33,440
+9,558
+40% +$62.6K
AXTA icon
63
Axalta
AXTA
$6.77B
$212K 0.16%
+6,982
New +$212K
IBM icon
64
IBM
IBM
$227B
$208K 0.15%
1,492
-200
-12% -$27.9K
TSQ icon
65
Townsquare Media
TSQ
$116M
$79K 0.06%
+12,235
New +$79K
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
– –
-110,899
Closed -$3.45M
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