BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-15.34%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$121M
AUM Growth
+$121M
(-22%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
87
New
1
Increased
8
Reduced
59
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$1.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37K |
| 3 |
Unifirst Corp
UNF
|
$28.7K |
| 4 |
DuPont de Nemours
DD
|
$26.7K |
| 5 |
IAC Inc
IAC
|
$12.5K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$997K |
| 4 |
Home Depot
HD
|
$485K |
| 5 |
JPMorgan Chase
JPM
|
$475K |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Discretionary | 14.87% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.38% |
1,702
-113
| -6% | -$30.9K |
|
52
Mohawk Industries
MHK
$8.11B
| $372K | 0.31% |
2,996
-316
| -10% | -$39.2K |
|
53
General Dynamics
GD
$87.3B
| $355K | 0.29% |
1,604
-4
| -0.2% | -$885 |
|
54
Levi Strauss
LEVI
$8.95B
| $353K | 0.29% |
21,622
-1,160
| -5% | -$18.9K |
|
55
Edgewell Personal Care
EPC
$1.1B
| $324K | 0.27% |
9,400
| – | – |
|
56
Nasdaq
NDAQ
$53.7B
| $319K | 0.26% |
2,094
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $317K | 0.26% |
145
| – | – |
|
58
Townsquare Media
TSQ
$118M
| $312K | 0.26% |
38,142
+665
| +2% | +$5.44K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $305K | 0.25% |
140
+17
| +14% | +$37K |
|
60
Axalta
AXTA
$6.72B
| $295K | 0.24% |
13,353
+260
| +2% | +$5.74K |
|
61
Kimberly-Clark
KMB
$42.7B
| $291K | 0.24% |
2,150
| – | – |
|
|
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
| $290K | 0.24% |
11,656
-700
| -6% | -$17.4K |
|
63
Corning
GLW
$58.7B
| $288K | 0.24% |
9,155
| – | – |
|
|
64
Unifirst Corp
UNF
$3.26B
| $280K | 0.23% |
1,629
+167
| +11% | +$28.7K |
|
65
AMC Networks
AMCX
$313M
| $268K | 0.22% |
9,200
-115
| -1% | -$3.35K |
|
|
66
DuPont de Nemours
DD
$31.7B
| $264K | 0.22% |
4,745
+480
| +11% | +$26.7K |
|
67
Howard Hughes
HHH
$4.44B
| $263K | 0.22% |
3,867
-99
| -2% | -$6.73K |
|
68
IBM
IBM
$225B
| $253K | 0.21% |
1,792
| – | – |
|
69
Southern Company
SO
$101B
| $233K | 0.19% |
3,265
| – | – |
|
70
News Corp Class A
NWSA
$16.3B
| $232K | 0.19% |
14,907
-175
| -1% | -$2.72K |
|
|
STKL
71
SunOpta
STKL
$730M
| $230K | 0.19% |
29,596
-261
| -0.9% | -$2.03K |
|
72
PayPal
PYPL
$66.2B
| $219K | 0.18% |
3,140
-360
| -10% | -$25.1K |
|
73
Charles Schwab
SCHW
$174B
| $212K | 0.18% |
3,350
| – | – |
|
|
HMTV
74
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $212K | 0.18% |
27,801
-150
| -0.5% | -$1.14K |
|
75
American International
AIG
$44.9B
| $201K | 0.17% |
3,927
| – | – |
|