BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.63%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
72
New
4
Increased
14
Reduced
50
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$231K |
| 2 |
Altria Group
MO
|
$221K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$206K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
AMC Networks
AMCX
|
$103K |
Top Sells
| 1 |
Bank of America
BAC
|
$398K |
| 2 |
JPMorgan Chase
JPM
|
$285K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
Edgewell Personal Care
EPC
|
$266K |
| 5 |
Harley-Davidson
HOG
|
$250K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Communication Services | 15.11% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $407K | 0.29% |
3,209
+86
| +3% | +$10.9K |
|
|
TPHS
52
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $402K | 0.29% |
133,703
+6,166
| +5% | +$18.5K |
|
53
Labcorp
LH
$23.1B
| $370K | 0.27% |
2,186
-60
| -3% | -$10.2K |
|
54
O-I Glass
OI
$2B
| $358K | 0.26% |
30,016
+2,866
| +11% | +$34.2K |
|
55
Townsquare Media
TSQ
$116M
| $353K | 0.26% |
35,361
+519
| +1% | +$5.18K |
|
|
56
Edgewell Personal Care
EPC
$1.12B
| $331K | 0.24% |
10,690
-8,595
| -45% | -$266K |
|
57
Axalta
AXTA
$6.77B
| $311K | 0.22% |
10,221
-901
| -8% | -$27.4K |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $310K | 0.22% |
36,752
-1,462
| -4% | -$12.3K |
|
59
Kimberly-Clark
KMB
$42.8B
| $296K | 0.21% |
2,150
| – | – |
|
60
Apple
AAPL
$3.45T
| $282K | 0.2% |
959
-260
| -21% | -$76.5K |
|
|
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
| $272K | 0.2% |
11,212
+425
| +4% | +$10.3K |
|
62
Mohawk Industries
MHK
$8.24B
| $238K | 0.17% |
1,742
+50
| +3% | +$6.83K |
|
|
HMTV
63
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $233K | 0.17% |
15,679
+1,775
| +13% | +$26.4K |
|
|
64
Fox Class A
FOXA
$26.6B
| $231K | 0.17% |
+6,221
| New | +$231K |
|
|
65
Altria Group
MO
$113B
| $221K | 0.16% |
+4,435
| New | +$221K |
|
66
News Corp Class A
NWSA
$16.6B
| $217K | 0.16% |
15,342
+350
| +2% | +$4.95K |
|
|
67
Marriott Vacations Worldwide
VAC
$2.7B
| $206K | 0.15% |
+1,596
| New | +$206K |
|
|
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $206K | 0.15% |
14,191
-368
| -3% | -$5.34K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.15% |
+150
| New | +$201K |
|
|
STKL
70
SunOpta
STKL
$741M
| $137K | 0.1% |
54,979
+6,988
| +15% | +$17.4K |
|
|
71
Harley-Davidson
HOG
$3.54B
| – | – |
-6,955
| Closed | -$250K |
|
72
IBM
IBM
$227B
| – | – |
-1,492
| Closed | -$217K |
|