BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.57%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
86
New
2
Increased
25
Reduced
42
Closed
1
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$1.65M |
| 2 |
ScottsMiracle-Gro
SMG
|
$408K |
| 3 |
American International
AIG
|
$216K |
| 4 |
Uber
UBER
|
$201K |
| 5 |
Madison Square Garden
MSGS
|
$145K |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$1.91M |
| 2 |
Bank of America
BAC
|
$360K |
| 3 |
Microsoft
MSFT
|
$157K |
| 4 |
Nasdaq
NDAQ
|
$117K |
| 5 |
JPMorgan Chase
JPM
|
$81.4K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Communication Services | 17.89% |
| 3 | Technology | 17.57% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nasdaq
NDAQ
$54.4B
| $534K | 0.35% |
2,769
-608
| -18% | -$117K |
|
52
Merck
MRK
$210B
| $489K | 0.32% |
6,513
+553
| +9% | +$41.5K |
|
53
Chubb
CB
$110B
| $485K | 0.32% |
2,798
+30
| +1% | +$5.2K |
|
54
Mohawk Industries
MHK
$8.24B
| $481K | 0.32% |
2,710
+236
| +10% | +$41.9K |
|
55
Townsquare Media
TSQ
$116M
| $475K | 0.31% |
36,327
+1,684
| +5% | +$22K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.28% |
160
-15
| -9% | -$39.9K |
|
57
AMC Networks
AMCX
$306M
| $397K | 0.26% |
8,513
+81
| +1% | +$3.78K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.26% |
1,456
| – | – |
|
59
Levi Strauss
LEVI
$8.85B
| $371K | 0.24% |
15,127
+382
| +3% | +$9.37K |
|
60
Edgewell Personal Care
EPC
$1.12B
| $335K | 0.22% |
9,227
-74
| -0.8% | -$2.69K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $329K | 0.22% |
123
| – | – |
|
62
News Corp Class A
NWSA
$16.6B
| $319K | 0.21% |
13,577
-2,160
| -14% | -$50.8K |
|
63
General Dynamics
GD
$87.3B
| $315K | 0.21% |
1,608
+6
| +0.4% | +$1.18K |
|
64
Howard Hughes
HHH
$4.53B
| $312K | 0.21% |
3,555
-44
| -1% | -$3.86K |
|
65
Axalta
AXTA
$6.77B
| $294K | 0.19% |
10,087
-345
| -3% | -$10.1K |
|
|
HMTV
66
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $292K | 0.19% |
23,951
+5,663
| +31% | +$69K |
|
67
Corning
GLW
$57.4B
| $291K | 0.19% |
7,985
| – | – |
|
68
Fox Class A
FOXA
$26.6B
| $288K | 0.19% |
7,177
+431
| +6% | +$17.3K |
|
69
Kimberly-Clark
KMB
$42.8B
| $285K | 0.19% |
2,150
| – | – |
|
|
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
| $265K | 0.17% |
11,116
+584
| +6% | +$13.9K |
|
|
TPHS
71
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $251K | 0.17% |
128,270
-3,474
| -3% | -$6.8K |
|
72
IBM
IBM
$227B
| $249K | 0.16% |
1,792
| – | – |
|
73
Vimeo
VMEO
$696M
| $247K | 0.16% |
8,416
| – | – |
|
74
Charles Schwab
SCHW
$174B
| $244K | 0.16% |
3,350
| – | – |
|
75
Starbucks
SBUX
$100B
| $242K | 0.16% |
2,194
| – | – |
|