BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.47%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$166M
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
86
New
1
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$3.56M |
| 2 |
General Motors
GM
|
$277K |
| 3 |
Madison Square Garden
MSGS
|
$274K |
| 4 |
Angi Inc
ANGI
|
$228K |
| 5 |
Topgolf Callaway Brands
MODG
|
$154K |
Top Sells
| 1 |
Vimeo
VMEO
|
$247K |
| 2 |
Acushnet Holdings
GOLF
|
$181K |
| 3 |
eBay
EBAY
|
$158K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
Bank of America
BAC
|
$102K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Communication Services | 15.54% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $594K | 0.36% |
7,748
+1,235
| +19% | +$94.7K |
|
52
Nasdaq
NDAQ
$53.6B
| $566K | 0.34% |
2,694
-75
| -3% | -$15.8K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$89.2M
| $545K | 0.33% |
71,675
+17,225
| +32% | +$131K |
|
54
Chubb
CB
$110B
| $541K | 0.33% |
2,798
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.32% |
1,785
+329
| +23% | +$98.4K |
|
56
Mohawk Industries
MHK
$8.09B
| $516K | 0.31% |
2,832
+122
| +5% | +$22.2K |
|
57
Townsquare Media
TSQ
$117M
| $484K | 0.29% |
36,327
| – | – |
|
58
Levi Strauss
LEVI
$8.95B
| $472K | 0.28% |
18,857
+3,730
| +25% | +$93.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.55T
| $420K | 0.25% |
145
-15
| -9% | -$43.4K |
|
60
Edgewell Personal Care
EPC
$1.09B
| $413K | 0.25% |
9,027
-200
| -2% | -$9.15K |
|
61
Howard Hughes
HHH
$4.45B
| $362K | 0.22% |
3,555
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.54T
| $356K | 0.21% |
123
| – | – |
|
63
Corning
GLW
$58.3B
| $341K | 0.21% |
9,155
+1,170
| +15% | +$43.6K |
|
64
General Dynamics
GD
$87B
| $335K | 0.2% |
1,608
| – | – |
|
65
AMC Networks
AMCX
$311M
| $323K | 0.19% |
9,390
+877
| +10% | +$30.2K |
|
66
Axalta
AXTA
$6.69B
| $319K | 0.19% |
9,621
-466
| -5% | -$15.5K |
|
|
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
| $315K | 0.19% |
11,116
| – | – |
|
68
Kimberly-Clark
KMB
$42.6B
| $307K | 0.19% |
2,150
| – | – |
|
69
News Corp Class A
NWSA
$16.2B
| $303K | 0.18% |
13,577
| – | – |
|
70
Charles Schwab
SCHW
$173B
| $299K | 0.18% |
3,550
+200
| +6% | +$16.8K |
|
|
71
General Motors
GM
$55.6B
| $277K | 0.17% |
+4,720
| New | +$277K |
|
72
DuPont de Nemours
DD
$31.7B
| $273K | 0.16% |
3,380
-65
| -2% | -$5.25K |
|
73
Fox Class A
FOXA
$27.1B
| $265K | 0.16% |
7,177
| – | – |
|
74
Starbucks
SBUX
$102B
| $257K | 0.15% |
2,194
| – | – |
|
75
IBM
IBM
$224B
| $239K | 0.14% |
1,792
| – | – |
|