BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-7.28%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
86
New
1
Increased
56
Reduced
13
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$582K |
| 2 |
JPMorgan Chase
JPM
|
$300K |
| 3 |
Walt Disney
DIS
|
$274K |
| 4 |
Home Depot
HD
|
$261K |
| 5 |
Southern Company
SO
|
$237K |
Top Sells
| 1 |
Intel
INTC
|
$110K |
| 2 |
Nasdaq
NDAQ
|
$107K |
| 3 |
eBay
EBAY
|
$57.2K |
| 4 |
Apple
AAPL
|
$52.4K |
| 5 |
Mondelez International
MDLZ
|
$22.9K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 19.82% |
| 3 | Communication Services | 16.45% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $616K | 0.4% |
2,882
+84
| +3% | +$18K |
|
52
Energizer
ENR
$1.88B
| $549K | 0.35% |
17,838
+84
| +0.5% | +$2.59K |
|
53
Townsquare Media
TSQ
$116M
| $479K | 0.31% |
37,477
+1,150
| +3% | +$14.7K |
|
54
Levi Strauss
LEVI
$8.85B
| $450K | 0.29% |
22,782
+3,925
| +21% | +$77.5K |
|
55
Howard Hughes
HHH
$4.53B
| $411K | 0.26% |
3,966
+411
| +12% | +$42.6K |
|
56
Mohawk Industries
MHK
$8.24B
| $411K | 0.26% |
3,312
+480
| +17% | +$59.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.26% |
145
| – | – |
|
58
PayPal
PYPL
$67.1B
| $405K | 0.26% |
3,500
| – | – |
|
|
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
| $397K | 0.26% |
12,356
+1,240
| +11% | +$39.8K |
|
60
General Dynamics
GD
$87.3B
| $388K | 0.25% |
1,608
| – | – |
|
61
AMC Networks
AMCX
$306M
| $378K | 0.24% |
9,315
-75
| -0.8% | -$3.04K |
|
|
62
Nasdaq
NDAQ
$54.4B
| $373K | 0.24% |
2,094
-600
| -22% | -$107K |
|
63
Edgewell Personal Care
EPC
$1.12B
| $345K | 0.22% |
9,400
+373
| +4% | +$13.7K |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $343K | 0.22% |
72,150
+475
| +0.7% | +$2.26K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.22% |
123
| – | – |
|
66
Corning
GLW
$57.4B
| $338K | 0.22% |
9,155
| – | – |
|
67
News Corp Class A
NWSA
$16.6B
| $334K | 0.21% |
15,082
+1,505
| +11% | +$33.3K |
|
68
Axalta
AXTA
$6.77B
| $322K | 0.21% |
13,093
+3,472
| +36% | +$85.4K |
|
69
DuPont de Nemours
DD
$32.2B
| $314K | 0.2% |
4,265
+885
| +26% | +$65.2K |
|
70
Fox Class A
FOXA
$26.6B
| $283K | 0.18% |
7,177
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $282K | 0.18% |
3,350
-200
| -6% | -$16.8K |
|
72
Unifirst Corp
UNF
$3.3B
| $269K | 0.17% |
1,462
+371
| +34% | +$68.3K |
|
73
Kimberly-Clark
KMB
$42.8B
| $265K | 0.17% |
2,150
| – | – |
|
74
American International
AIG
$45.1B
| $246K | 0.16% |
3,927
| – | – |
|
|
TPHS
75
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $238K | 0.15% |
125,007
+1,737
| +1% | +$3.31K |
|