BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.32%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
78
New
7
Increased
9
Reduced
39
Closed
1
Top Buys
| 1 |
Angi Inc
ANGI
|
$1.4M |
| 2 |
Mueller Water Products
MWA
|
$474K |
| 3 |
Viatris
VTRS
|
$237K |
| 4 |
Starbucks
SBUX
|
$235K |
| 5 |
DuPont de Nemours
DD
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Home Depot
HD
|
$999K |
| 3 |
JPMorgan Chase
JPM
|
$476K |
| 4 |
Newell Brands
NWL
|
$428K |
| 5 |
Walt Disney
DIS
|
$371K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Communication Services | 20.37% |
| 3 | Technology | 16.73% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $445K | 0.34% |
2,186
| – | – |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $432K | 0.33% |
39,391
-4,625
| -11% | -$50.7K |
|
53
AMC Networks
AMCX
$313M
| $380K | 0.29% |
10,635
-2,821
| -21% | -$101K |
|
54
Chubb
CB
$110B
| $362K | 0.27% |
2,354
+98
| +4% | +$15.1K |
|
55
Mohawk Industries
MHK
$8.11B
| $337K | 0.25% |
2,389
+65
| +3% | +$9.17K |
|
56
Edgewell Personal Care
EPC
$1.1B
| $325K | 0.25% |
9,401
-919
| -9% | -$31.8K |
|
|
STKL
57
SunOpta
STKL
$730M
| $313K | 0.24% |
26,789
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $307K | 0.23% |
175
| – | – |
|
59
Levi Strauss
LEVI
$8.95B
| $296K | 0.22% |
14,745
| – | – |
|
60
Kimberly-Clark
KMB
$42.7B
| $290K | 0.22% |
2,150
| – | – |
|
61
Corning
GLW
$58.7B
| $287K | 0.22% |
7,985
| – | – |
|
62
News Corp Class A
NWSA
$16.3B
| $287K | 0.22% |
15,997
| – | – |
|
63
Howard Hughes
HHH
$4.44B
| $284K | 0.21% |
3,599
| – | – |
|
64
Axalta
AXTA
$6.72B
| $280K | 0.21% |
9,797
-200
| -2% | -$5.72K |
|
|
65
Viatris
VTRS
$12.3B
| $237K | 0.18% |
+12,662
| New | +$237K |
|
|
66
Starbucks
SBUX
$102B
| $235K | 0.18% |
+2,194
| New | +$235K |
|
67
JetBlue
JBLU
$2B
| $228K | 0.17% |
15,655
-21,424
| -58% | -$312K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.17% |
980
| – | – |
|
|
69
DuPont de Nemours
DD
$31.7B
| $227K | 0.17% |
+3,189
| New | +$227K |
|
70
IBM
IBM
$225B
| $226K | 0.17% |
1,792
| – | – |
|
71
Unifirst Corp
UNF
$3.26B
| $220K | 0.17% |
+1,041
| New | +$220K |
|
72
Townsquare Media
TSQ
$118M
| $211K | 0.16% |
31,643
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $210K | 0.16% |
+120
| New | +$210K |
|
|
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
| $200K | 0.15% |
10,532
| – | – |
|
|
TPHS
75
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $165K | 0.12% |
131,744
-1,719
| -1% | -$2.15K |
|