BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-12.62%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
76
New
4
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$474K |
| 2 |
O-I Glass
OI
|
$344K |
| 3 |
Franklin Resources
BEN
|
$253K |
| 4 |
Harley-Davidson
HOG
|
$249K |
| 5 |
Newell Brands
NWL
|
$223K |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$716K |
| 2 |
Microsoft
MSFT
|
$575K |
| 3 |
Pfizer
PFE
|
$513K |
| 4 |
Home Depot
HD
|
$401K |
| 5 |
XOXO
Xo Group Inc
XOXO
|
$317K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 17.13% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $475K | 0.39% |
24,322
+755
| +3% | +$14.7K |
|
|
52
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $474K | 0.39% |
+19,042
| New | +$474K |
|
53
PayPal
PYPL
$66.2B
| $383K | 0.32% |
4,559
-300
| -6% | -$25.2K |
|
|
54
O-I Glass
OI
$1.97B
| $344K | 0.28% |
+19,962
| New | +$344K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.25% |
12,004
+1,562
| +15% | +$39.8K |
|
56
Howard Hughes
HHH
$4.44B
| $301K | 0.25% |
3,080
+747
| +32% | +$73K |
|
57
Labcorp
LH
$22.8B
| $289K | 0.24% |
2,286
| – | – |
|
58
Axalta
AXTA
$6.72B
| $262K | 0.22% |
11,189
+2,363
| +27% | +$55.3K |
|
59
Kimberly-Clark
KMB
$42.7B
| $256K | 0.21% |
2,250
-500
| -18% | -$56.9K |
|
60
Acushnet Holdings
GOLF
$4.4B
| $253K | 0.21% |
12,011
+2,337
| +24% | +$49.2K |
|
|
TPHS
61
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $252K | 0.21% |
58,102
+3,615
| +7% | +$15.7K |
|
|
62
Harley-Davidson
HOG
$3.56B
| $249K | 0.21% |
+7,297
| New | +$249K |
|
63
Altria Group
MO
$113B
| $243K | 0.2% |
4,920
| – | – |
|
64
Corning
GLW
$58.7B
| $242K | 0.2% |
8,003
| – | – |
|
|
TWNK
65
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $207K | 0.17% |
18,880
+2,378
| +14% | +$26.1K |
|
66
News Corp Class A
NWSA
$16.3B
| $206K | 0.17% |
18,108
+1,743
| +11% | +$19.8K |
|
|
HMTV
67
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $150K | 0.12% |
12,324
| – | – |
|
|
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $136K | 0.11% |
+10,206
| New | +$136K |
|
|
STKL
69
SunOpta
STKL
$730M
| $128K | 0.11% |
33,138
+21,003
| +173% | +$81.1K |
|
70
Townsquare Media
TSQ
$118M
| $101K | 0.08% |
24,711
+7,087
| +40% | +$29K |
|
71
Apple
AAPL
$3.41T
| – | – |
-1,219
| Closed | -$275K |
|
72
GE Aerospace
GE
$292B
| – | – |
-21,869
| Closed | -$247K |
|
73
IBM
IBM
$225B
| – | – |
-1,492
| Closed | -$226K |
|
74
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-2,369
| Closed | -$265K |
|
|
XOXO
75
DELISTED
Xo Group Inc
XOXO
| – | – |
-9,200
| Closed | -$317K |
|