BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-6.67%
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
(+0.22%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
87
New
7
Increased
57
Reduced
6
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$560K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 3 |
Cisco
CSCO
|
$397K |
| 4 |
CVS Health
CVS
|
$372K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$362K |
Top Sells
| 1 |
Microsoft
MSFT
|
$343K |
| 2 |
AMC Networks
AMCX
|
$268K |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$212K |
| 4 |
American International
AIG
|
$201K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$34.9K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Communication Services | 15.58% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Angi Inc
ANGI
$779M
| $514K | 0.42% |
174,355
+36,470
| +26% | +$108K |
|
52
Apple
AAPL
$3.41T
| $511K | 0.42% |
3,696
| – | – |
|
53
Unifirst Corp
UNF
$3.26B
| $485K | 0.4% |
2,884
+1,255
| +77% | +$211K |
|
54
Verizon
VZ
$185B
| $472K | 0.39% |
12,431
+1,100
| +10% | +$41.8K |
|
55
Energizer
ENR
$1.93B
| $449K | 0.37% |
17,840
+231
| +1% | +$5.81K |
|
56
Axalta
AXTA
$6.72B
| $443K | 0.36% |
21,053
+7,700
| +58% | +$162K |
|
57
Mohawk Industries
MHK
$8.11B
| $440K | 0.36% |
4,826
+1,830
| +61% | +$167K |
|
58
DuPont de Nemours
DD
$31.7B
| $405K | 0.33% |
8,035
+3,290
| +69% | +$166K |
|
59
Townsquare Media
TSQ
$118M
| $385K | 0.32% |
52,977
+14,835
| +39% | +$108K |
|
60
Nasdaq
NDAQ
$53.7B
| $356K | 0.29% |
6,282
+4,188
| +200% | +$237K |
|
61
Edgewell Personal Care
EPC
$1.1B
| $352K | 0.29% |
9,400
| – | – |
|
|
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $330K | 0.27% |
+14,185
| New | +$330K |
|
63
News Corp Class A
NWSA
$16.3B
| $301K | 0.25% |
19,907
+5,000
| +34% | +$75.6K |
|
|
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $293K | 0.24% |
+7,684
| New | +$293K |
|
65
Corning
GLW
$58.7B
| $283K | 0.23% |
9,765
+610
| +7% | +$17.7K |
|
66
General Motors
GM
$55.7B
| $282K | 0.23% |
+8,800
| New | +$282K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $279K | 0.23% |
2,900
+2,755
| +1,900% | +$265K |
|
|
UNVR
68
DELISTED
Univar Solutions Inc.
UNVR
| $272K | 0.22% |
11,956
+300
| +3% | +$6.83K |
|
69
PayPal
PYPL
$66.2B
| $270K | 0.22% |
3,140
| – | – |
|
|
STKL
70
SunOpta
STKL
$730M
| $267K | 0.22% |
29,346
-250
| -0.8% | -$2.28K |
|
71
Watsco
WSO
$16B
| $253K | 0.21% |
+982
| New | +$253K |
|
72
Fox Class A
FOXA
$27.2B
| $246K | 0.2% |
+8,019
| New | +$246K |
|
73
Kimberly-Clark
KMB
$42.7B
| $242K | 0.2% |
2,150
| – | – |
|
74
Charles Schwab
SCHW
$174B
| $241K | 0.2% |
3,350
| – | – |
|
75
Southern Company
SO
$101B
| $222K | 0.18% |
3,265
| – | – |
|