BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.73%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.74M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 3 |
Acushnet Holdings
GOLF
|
$441K |
| 4 |
Newell Brands
NWL
|
$258K |
| 5 |
Apple
AAPL
|
$232K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.24M |
| 2 |
Home Depot
HD
|
$1.76M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
Travelers Companies
TRV
|
$226K |
| 5 |
Wendy's
WEN
|
$189K |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Communication Services | 14.98% |
| 4 | Technology | 14.27% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.4B
| $527K | 0.4% |
6,027
-18
| -0.3% | -$1.57K |
|
52
Topgolf Callaway Brands
MODG
$1.76B
| $500K | 0.38% |
31,369
| – | – |
|
53
PayPal
PYPL
$67.1B
| $464K | 0.35% |
4,469
-90
| -2% | -$9.34K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $464K | 0.35% |
29,065
+4,743
| +20% | +$75.7K |
|
55
O-I Glass
OI
$2B
| $436K | 0.33% |
22,974
+3,012
| +15% | +$57.2K |
|
56
Howard Hughes
HHH
$4.53B
| $360K | 0.27% |
3,272
+192
| +6% | +$21.1K |
|
57
Labcorp
LH
$23.1B
| $350K | 0.26% |
2,286
| – | – |
|
58
Axalta
AXTA
$6.77B
| $319K | 0.24% |
12,638
+1,449
| +13% | +$36.6K |
|
59
Harley-Davidson
HOG
$3.54B
| $308K | 0.23% |
8,645
+1,348
| +18% | +$48K |
|
|
TPHS
60
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $297K | 0.22% |
74,262
+16,160
| +28% | +$64.6K |
|
61
Kimberly-Clark
KMB
$42.8B
| $279K | 0.21% |
2,250
| – | – |
|
62
Corning
GLW
$57.4B
| $265K | 0.2% |
8,003
| – | – |
|
63
Altria Group
MO
$113B
| $260K | 0.2% |
4,535
-385
| -8% | -$22.1K |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $256K | 0.19% |
20,473
+1,593
| +8% | +$19.9K |
|
65
Townsquare Media
TSQ
$116M
| $242K | 0.18% |
42,284
+17,573
| +71% | +$101K |
|
|
66
Apple
AAPL
$3.45T
| $232K | 0.17% |
+1,219
| New | +$232K |
|
67
News Corp Class A
NWSA
$16.6B
| $230K | 0.17% |
18,508
+400
| +2% | +$4.97K |
|
68
Marriott Vacations Worldwide
VAC
$2.7B
| $220K | 0.17% |
+2,349
| New | +$220K |
|
69
IBM
IBM
$227B
| $210K | 0.16% |
+1,492
| New | +$210K |
|
70
Molson Coors Class B
TAP
$9.98B
| $205K | 0.15% |
+3,440
| New | +$205K |
|
|
STKL
71
SunOpta
STKL
$741M
| $199K | 0.15% |
57,510
+24,372
| +74% | +$84.3K |
|
|
HMTV
72
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $193K | 0.15% |
13,715
+1,391
| +11% | +$19.6K |
|
|
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $161K | 0.12% |
11,097
+891
| +9% | +$12.9K |
|
|
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-49,364
| Closed | -$2.24M |
|