BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.47%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$135M
AUM Growth
+$135M
(+1.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
75
New
2
Increased
9
Reduced
52
Closed
4
Top Buys
| 1 |
Conduent
CNDT
|
$309K |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$215K |
| 3 |
Loews
L
|
$203K |
| 4 |
CVS Health
CVS
|
$202K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$178K |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$700K |
| 2 |
Target
TGT
|
$449K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Wendy's
WEN
|
$225K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$220K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 14.43% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.1B
| $520K | 0.38% |
19,285
-880
| -4% | -$23.7K |
|
52
PayPal
PYPL
$66.2B
| $511K | 0.38% |
4,469
| – | – |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $472K | 0.35% |
38,094
+9,029
| +31% | +$112K |
|
|
TPHS
54
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $471K | 0.35% |
119,177
+44,915
| +60% | +$178K |
|
55
Howard Hughes
HHH
$4.44B
| $405K | 0.3% |
3,273
+1
| +0% | +$124 |
|
56
Labcorp
LH
$22.8B
| $388K | 0.29% |
2,246
-40
| -2% | -$6.91K |
|
57
O-I Glass
OI
$1.97B
| $357K | 0.26% |
20,677
-2,297
| -10% | -$39.7K |
|
58
Axalta
AXTA
$6.72B
| $331K | 0.24% |
11,122
-1,516
| -12% | -$45.1K |
|
59
Kimberly-Clark
KMB
$42.7B
| $293K | 0.22% |
2,200
-50
| -2% | -$6.66K |
|
60
Corning
GLW
$58.7B
| $266K | 0.2% |
8,003
| – | – |
|
61
Harley-Davidson
HOG
$3.56B
| $249K | 0.18% |
6,955
-1,690
| -20% | -$60.5K |
|
|
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $244K | 0.18% |
16,923
-3,550
| -17% | -$51.2K |
|
63
Apple
AAPL
$3.41T
| $241K | 0.18% |
1,219
| – | – |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.16% |
+9,777
| New | +$215K |
|
65
Altria Group
MO
$113B
| $210K | 0.16% |
4,435
-100
| -2% | -$4.74K |
|
66
IBM
IBM
$225B
| $206K | 0.15% |
1,492
| – | – |
|
|
67
Loews
L
$20B
| $203K | 0.15% |
+3,714
| New | +$203K |
|
68
News Corp Class A
NWSA
$16.3B
| $202K | 0.15% |
14,992
-3,516
| -19% | -$47.4K |
|
69
Townsquare Media
TSQ
$118M
| $184K | 0.14% |
34,111
-8,173
| -19% | -$44.1K |
|
|
HMTV
70
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $149K | 0.11% |
11,514
-2,201
| -16% | -$28.5K |
|
|
STKL
71
SunOpta
STKL
$730M
| $143K | 0.11% |
43,340
-14,170
| -25% | -$46.8K |
|
72
Molson Coors Class B
TAP
$9.94B
| – | – |
-3,440
| Closed | -$205K |
|
|
73
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-2,349
| Closed | -$220K |
|
|
ISCA
74
DELISTED
International Speedway Corp
ISCA
| – | – |
-16,040
| Closed | -$700K |
|
|
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-11,097
| Closed | -$161K |
|