BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-23.34%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$89.3M
AUM Growth
+$89.3M
(-35%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
73
New
3
Increased
21
Reduced
31
Closed
13
Top Buys
| 1 |
eBay
EBAY
|
$1.09M |
| 2 |
Cisco
CSCO
|
$370K |
| 3 |
JetBlue
JBLU
|
$332K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$304K |
| 5 |
Franklin Resources
BEN
|
$250K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.92M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$2.55M |
| 3 |
Clorox
CLX
|
$1.85M |
| 4 |
Carnival Corp
CCL
|
$1.8M |
| 5 |
Kohl's
KSS
|
$1.65M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 16.34% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.12B
| $238K | 0.27% |
9,900
-790
| -7% | -$19K |
|
|
TPHS
52
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $234K | 0.26% |
128,463
-5,240
| -4% | -$9.55K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.23% |
175
+25
| +17% | +$29K |
|
54
Townsquare Media
TSQ
$116M
| $146K | 0.16% |
31,643
-3,718
| -11% | -$17.2K |
|
55
News Corp Class A
NWSA
$16.6B
| $144K | 0.16% |
15,997
+655
| +4% | +$5.9K |
|
|
HMTV
56
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $135K | 0.15% |
15,788
+109
| +0.7% | +$932 |
|
|
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
| $126K | 0.14% |
11,787
+575
| +5% | +$6.15K |
|
58
O-I Glass
OI
$2B
| $119K | 0.13% |
16,714
-13,302
| -44% | -$94.7K |
|
59
Ford
F
$46.8B
| $64K | 0.07% |
+13,178
| New | +$64K |
|
|
STKL
60
SunOpta
STKL
$741M
| $46K | 0.05% |
26,789
-28,190
| -51% | -$48.4K |
|
61
Axalta
AXTA
$6.77B
| – | – |
-10,221
| Closed | -$311K |
|
|
62
Carnival Corp
CCL
$43.2B
| – | – |
-35,431
| Closed | -$1.8M |
|
|
63
Clorox
CLX
$14.5B
| – | – |
-12,034
| Closed | -$1.85M |
|
64
Campbell Soup
CPB
$9.52B
| – | – |
-23,168
| Closed | -$1.15M |
|
65
Fox Class A
FOXA
$26.6B
| – | – |
-6,221
| Closed | -$231K |
|
66
Howard Hughes
HHH
$4.53B
| – | – |
-3,209
| Closed | -$407K |
|
|
67
Kohl's
KSS
$1.69B
| – | – |
-32,444
| Closed | -$1.65M |
|
68
Mohawk Industries
MHK
$8.24B
| – | – |
-1,742
| Closed | -$238K |
|
69
Altria Group
MO
$113B
| – | – |
-4,435
| Closed | -$221K |
|
|
70
Travelers Companies
TRV
$61.1B
| – | – |
-43,246
| Closed | -$5.92M |
|
71
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-1,596
| Closed | -$206K |
|
|
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-14,191
| Closed | -$206K |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| – | – |
-71,119
| Closed | -$2.55M |
|