BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+6.62%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$147M
AUM Growth
+$147M
(+8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
72
New
7
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$290K |
| 2 |
Acushnet Holdings
GOLF
|
$265K |
| 3 |
Franklin Resources
BEN
|
$250K |
| 4 |
Newell Brands
NWL
|
$225K |
| 5 |
News Corp Class A
NWSA
|
$216K |
Top Sells
| 1 |
Wendy's
WEN
|
$305K |
| 2 |
Kohl's
KSS
|
$44.7K |
| 3 |
Topgolf Callaway Brands
MODG
|
$42.5K |
| 4 |
Target
TGT
|
$26.5K |
| 5 |
Pfizer
PFE
|
$22K |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Communication Services | 15.21% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $523K | 0.36% |
23,567
+6,530
| +38% | +$145K |
|
52
PayPal
PYPL
$67.1B
| $427K | 0.29% |
4,859
| – | – |
|
53
Labcorp
LH
$23.1B
| $397K | 0.27% |
2,286
| – | – |
|
|
TPHS
54
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $332K | 0.23% |
54,487
+21,047
| +63% | +$128K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $326K | 0.22% |
10,442
+3,541
| +51% | +$111K |
|
|
XOXO
56
DELISTED
Xo Group Inc
XOXO
| $317K | 0.22% |
9,200
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $313K | 0.21% |
2,750
| – | – |
|
58
Altria Group
MO
$113B
| $297K | 0.2% |
4,920
| – | – |
|
|
59
Howard Hughes
HHH
$4.53B
| $290K | 0.2% |
+2,333
| New | +$290K |
|
60
Corning
GLW
$57.4B
| $283K | 0.19% |
8,003
| – | – |
|
61
Apple
AAPL
$3.45T
| $275K | 0.19% |
1,219
| – | – |
|
|
62
Acushnet Holdings
GOLF
$4.5B
| $265K | 0.18% |
+9,674
| New | +$265K |
|
63
Marriott Vacations Worldwide
VAC
$2.7B
| $265K | 0.18% |
2,369
+122
| +5% | +$13.6K |
|
64
Axalta
AXTA
$6.77B
| $257K | 0.18% |
8,826
+1,844
| +26% | +$53.7K |
|
|
65
Franklin Resources
BEN
$13.3B
| $250K | 0.17% |
+8,231
| New | +$250K |
|
66
GE Aerospace
GE
$292B
| $247K | 0.17% |
21,869
| – | – |
|
67
IBM
IBM
$227B
| $226K | 0.15% |
1,492
| – | – |
|
|
68
News Corp Class A
NWSA
$16.6B
| $216K | 0.15% |
+16,365
| New | +$216K |
|
|
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $183K | 0.12% |
+16,502
| New | +$183K |
|
|
HMTV
70
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $172K | 0.12% |
+12,324
| New | +$172K |
|
71
Townsquare Media
TSQ
$116M
| $138K | 0.09% |
17,624
+5,389
| +44% | +$42.2K |
|
|
STKL
72
SunOpta
STKL
$741M
| $89K | 0.06% |
+12,135
| New | +$89K |
|