BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.47%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$132M
AUM Growth
+$132M
(-2.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
72
New
1
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
Conduent
CNDT
|
$884K |
| 2 |
Mohawk Industries
MHK
|
$210K |
| 3 |
O-I Glass
OI
|
$66.5K |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$41.3K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$33.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.54M |
| 2 |
Kraft Heinz
KHC
|
$882K |
| 3 |
Target
TGT
|
$568K |
| 4 |
Wendy's
WEN
|
$350K |
| 5 |
Corning
GLW
|
$266K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 14.64% |
| 4 | Technology | 13.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $510K | 0.39% |
127,537
+8,360
| +7% | +$33.4K |
|
52
PayPal
PYPL
$66.2B
| $434K | 0.33% |
4,189
-280
| -6% | -$29K |
|
53
Howard Hughes
HHH
$4.44B
| $405K | 0.31% |
3,123
-150
| -5% | -$19.5K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $394K | 0.3% |
38,214
+120
| +0.3% | +$1.24K |
|
55
Labcorp
LH
$22.8B
| $377K | 0.29% |
2,246
| – | – |
|
56
Axalta
AXTA
$6.72B
| $335K | 0.25% |
11,122
| – | – |
|
57
Kimberly-Clark
KMB
$42.7B
| $305K | 0.23% |
2,150
-50
| -2% | -$7.09K |
|
|
58
O-I Glass
OI
$1.97B
| $279K | 0.21% |
27,150
+6,473
| +31% | +$66.5K |
|
59
Apple
AAPL
$3.41T
| $273K | 0.21% |
1,219
| – | – |
|
60
Harley-Davidson
HOG
$3.56B
| $250K | 0.19% |
6,955
| – | – |
|
61
Townsquare Media
TSQ
$118M
| $245K | 0.19% |
34,842
+731
| +2% | +$5.14K |
|
|
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
| $224K | 0.17% |
10,787
+1,010
| +10% | +$21K |
|
63
IBM
IBM
$225B
| $217K | 0.16% |
1,492
| – | – |
|
|
64
Mohawk Industries
MHK
$8.11B
| $210K | 0.16% |
+1,692
| New | +$210K |
|
65
News Corp Class A
NWSA
$16.3B
| $209K | 0.16% |
14,992
| – | – |
|
|
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $204K | 0.15% |
14,559
-2,364
| -14% | -$33.1K |
|
|
HMTV
67
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $170K | 0.13% |
13,904
+2,390
| +21% | +$29.2K |
|
|
STKL
68
SunOpta
STKL
$730M
| $86K | 0.07% |
47,991
+4,651
| +11% | +$8.34K |
|
|
69
Kraft Heinz
KHC
$30.8B
| – | – |
-28,409
| Closed | -$882K |
|
70
Loews
L
$20B
| – | – |
-3,714
| Closed | -$203K |
|
71
Altria Group
MO
$113B
| – | – |
-4,435
| Closed | -$210K |
|
|
72
Corning
GLW
$58.7B
| – | – |
-8,003
| Closed | -$266K |
|