BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+21.12%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$108M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
68
New
8
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$1.85M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.16M |
| 3 |
Mohawk Industries
MHK
|
$236K |
| 4 |
Axalta
AXTA
|
$225K |
| 5 |
IBM
IBM
|
$216K |
Top Sells
| 1 |
Tapestry
TPR
|
$459K |
| 2 |
Newell Brands
NWL
|
$341K |
| 3 |
Ameriprise Financial
AMP
|
$177K |
| 4 |
O-I Glass
OI
|
$119K |
| 5 |
Hanesbrands
HBI
|
$65.2K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 16.23% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $304K | 0.28% |
2,150
| – | – |
|
52
AMC Networks
AMCX
$306M
| $295K | 0.27% |
12,626
-300
| -2% | -$7.01K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.23% |
175
| – | – |
|
|
54
Mohawk Industries
MHK
$8.24B
| $236K | 0.22% |
+2,324
| New | +$236K |
|
|
55
Axalta
AXTA
$6.77B
| $225K | 0.21% |
+9,997
| New | +$225K |
|
|
56
IBM
IBM
$227B
| $216K | 0.2% |
+1,792
| New | +$216K |
|
57
Corning
GLW
$57.4B
| $207K | 0.19% |
+7,985
| New | +$207K |
|
58
Levi Strauss
LEVI
$8.85B
| $198K | 0.18% |
+14,745
| New | +$198K |
|
59
News Corp Class A
NWSA
$16.6B
| $190K | 0.18% |
15,997
| – | – |
|
|
TPHS
60
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $184K | 0.17% |
133,463
+5,000
| +4% | +$6.89K |
|
|
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
| $178K | 0.16% |
10,532
-1,255
| -11% | -$21.2K |
|
|
HMTV
62
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $155K | 0.14% |
15,788
| – | – |
|
63
Townsquare Media
TSQ
$116M
| $141K | 0.13% |
31,643
| – | – |
|
|
STKL
64
SunOpta
STKL
$741M
| $126K | 0.12% |
26,789
| – | – |
|
65
Travelzoo
TZOO
$108M
| $57K | 0.05% |
+10,020
| New | +$57K |
|
66
Ford
F
$46.8B
| – | – |
-13,178
| Closed | -$64K |
|
|
67
O-I Glass
OI
$2B
| – | – |
-16,714
| Closed | -$119K |
|
|
68
Tapestry
TPR
$21.2B
| – | – |
-35,406
| Closed | -$459K |
|