BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+12.78%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
-$55K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
83
New
6
Increased
20
Reduced
35
Closed
–
Top Buys
| 1 |
Mueller Water Products
MWA
|
$434K |
| 2 |
General Dynamics
GD
|
$291K |
| 3 |
Merck
MRK
|
$276K |
| 4 |
Fox Class A
FOXA
|
$244K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$226K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$858K |
| 2 |
Microsoft
MSFT
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$195K |
| 4 |
Bank of America
BAC
|
$161K |
| 5 |
Walt Disney
DIS
|
$134K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Communication Services | 18.92% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $489K | 0.33% |
41,591
+2,200
| +6% | +$25.9K |
|
52
Apple
AAPL
$3.45T
| $488K | 0.33% |
3,996
| – | – |
|
53
Mohawk Industries
MHK
$8.24B
| $459K | 0.31% |
2,389
| – | – |
|
54
AMC Networks
AMCX
$306M
| $450K | 0.3% |
8,472
-2,163
| -20% | -$115K |
|
55
Chubb
CB
$110B
| $400K | 0.27% |
2,533
+179
| +8% | +$28.3K |
|
56
News Corp Class A
NWSA
$16.6B
| $400K | 0.27% |
15,737
-260
| -2% | -$6.61K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.25% |
1,441
+461
| +47% | +$118K |
|
58
Edgewell Personal Care
EPC
$1.12B
| $368K | 0.25% |
9,301
-100
| -1% | -$3.96K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.24% |
175
| – | – |
|
60
Levi Strauss
LEVI
$8.85B
| $353K | 0.24% |
14,745
| – | – |
|
61
Corning
GLW
$57.4B
| $347K | 0.23% |
7,985
| – | – |
|
62
Howard Hughes
HHH
$4.53B
| $342K | 0.23% |
3,599
| – | – |
|
63
Townsquare Media
TSQ
$116M
| $340K | 0.23% |
31,643
| – | – |
|
|
STKL
64
SunOpta
STKL
$741M
| $320K | 0.22% |
21,689
-5,100
| -19% | -$75.2K |
|
65
JetBlue
JBLU
$1.95B
| $318K | 0.22% |
15,655
| – | – |
|
66
Axalta
AXTA
$6.77B
| $307K | 0.21% |
10,377
+580
| +6% | +$17.2K |
|
67
Kimberly-Clark
KMB
$42.8B
| $299K | 0.2% |
2,150
| – | – |
|
|
68
General Dynamics
GD
$87.3B
| $291K | 0.2% |
+1,602
| New | +$291K |
|
|
69
Merck
MRK
$210B
| $276K | 0.19% |
+3,575
| New | +$276K |
|
|
TPHS
70
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $275K | 0.19% |
131,744
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.17% |
123
+3
| +3% | +$6.2K |
|
72
DuPont de Nemours
DD
$32.2B
| $253K | 0.17% |
3,269
+80
| +3% | +$6.19K |
|
|
73
Fox Class A
FOXA
$26.6B
| $244K | 0.17% |
+6,746
| New | +$244K |
|
74
Starbucks
SBUX
$100B
| $240K | 0.16% |
2,194
| – | – |
|
75
IBM
IBM
$227B
| $239K | 0.16% |
1,792
| – | – |
|