BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.97%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$155M
AUM Growth
+$155M
(+5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
85
New
2
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Vimeo
VMEO
|
$412K |
| 2 |
eBay
EBAY
|
$410K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$208K |
| 4 |
Merck
MRK
|
$186K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$135K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$201K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Broadridge
BR
|
$66.6K |
| 4 |
Conduent
CNDT
|
$41.7K |
| 5 |
United Parcel Service
UPS
|
$30.6K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.34% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $582K | 0.37% |
44,441
+2,850
| +7% | +$37.3K |
|
52
AMC Networks
AMCX
$306M
| $563K | 0.36% |
8,432
-40
| -0.5% | -$2.67K |
|
53
Apple
AAPL
$3.45T
| $547K | 0.35% |
3,996
| – | – |
|
54
Mohawk Industries
MHK
$8.24B
| $475K | 0.31% |
2,474
+85
| +4% | +$16.3K |
|
|
55
Merck
MRK
$210B
| $464K | 0.3% |
5,960
+2,385
| +67% | +$186K |
|
56
Townsquare Media
TSQ
$116M
| $442K | 0.28% |
34,643
+3,000
| +9% | +$38.3K |
|
57
Chubb
CB
$110B
| $440K | 0.28% |
2,768
+235
| +9% | +$37.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.28% |
175
| – | – |
|
|
59
Vimeo
VMEO
$696M
| $412K | 0.27% |
+8,416
| New | +$412K |
|
60
Levi Strauss
LEVI
$8.85B
| $409K | 0.26% |
14,745
| – | – |
|
61
Edgewell Personal Care
EPC
$1.12B
| $408K | 0.26% |
9,301
| – | – |
|
62
News Corp Class A
NWSA
$16.6B
| $406K | 0.26% |
15,737
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.26% |
1,456
+15
| +1% | +$4.17K |
|
64
Howard Hughes
HHH
$4.53B
| $351K | 0.23% |
3,599
| – | – |
|
65
Corning
GLW
$57.4B
| $327K | 0.21% |
7,985
| – | – |
|
66
Axalta
AXTA
$6.77B
| $318K | 0.2% |
10,432
+55
| +0.5% | +$1.68K |
|
67
General Dynamics
GD
$87.3B
| $302K | 0.19% |
1,602
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.19% |
123
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $288K | 0.19% |
2,150
| – | – |
|
|
TPHS
70
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $278K | 0.18% |
131,744
| – | – |
|
|
STKL
71
SunOpta
STKL
$741M
| $265K | 0.17% |
21,689
| – | – |
|
72
IBM
IBM
$227B
| $263K | 0.17% |
1,792
| – | – |
|
73
JetBlue
JBLU
$1.95B
| $263K | 0.17% |
15,655
| – | – |
|
|
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
| $257K | 0.17% |
10,532
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $253K | 0.16% |
3,269
| – | – |
|