BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$123M
AUM Growth
+$123M
(+1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
86
New
2
Increased
3
Reduced
62
Closed
9
Top Buys
| 1 |
Markel Group
MKL
|
$261K |
| 2 |
American International
AIG
|
$248K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.5K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3K |
| 5 |
Corning
GLW
|
$6.39K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
Mohawk Industries
MHK
|
$440K |
| 3 |
Bank of America
BAC
|
$429K |
| 4 |
Madison Square Garden
MSGS
|
$412K |
| 5 |
Chubb
CB
|
$398K |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $392K | 0.32% |
8,821
-3,760
| -30% | -$167K |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $391K | 0.32% |
12,281
+325
| +3% | +$10.3K |
|
53
Nasdaq
NDAQ
$54.4B
| $385K | 0.31% |
6,282
| – | – |
|
54
General Dynamics
GD
$87.3B
| $373K | 0.3% |
1,504
-1,000
| -40% | -$248K |
|
55
Angi Inc
ANGI
$786M
| $368K | 0.3% |
156,685
-17,670
| -10% | -$41.5K |
|
56
Edgewell Personal Care
EPC
$1.12B
| $355K | 0.29% |
9,220
-180
| -2% | -$6.94K |
|
57
Levi Strauss
LEVI
$8.85B
| $337K | 0.27% |
21,722
-14,840
| -41% | -$230K |
|
58
DuPont de Nemours
DD
$32.2B
| $326K | 0.27% |
4,745
-3,290
| -41% | -$226K |
|
59
News Corp Class A
NWSA
$16.6B
| $320K | 0.26% |
17,607
-2,300
| -12% | -$41.9K |
|
|
60
Corning
GLW
$57.4B
| $318K | 0.26% |
9,965
+200
| +2% | +$6.39K |
|
61
Unifirst Corp
UNF
$3.3B
| $314K | 0.26% |
1,629
-1,255
| -44% | -$242K |
|
62
Axalta
AXTA
$6.77B
| $307K | 0.25% |
12,051
-9,002
| -43% | -$229K |
|
63
Townsquare Media
TSQ
$116M
| $306K | 0.25% |
42,142
-10,835
| -20% | -$78.6K |
|
64
Howard Hughes
HHH
$4.53B
| $296K | 0.24% |
3,867
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $292K | 0.24% |
2,150
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.24% |
3,255
+355
| +12% | +$31.5K |
|
67
Charles Schwab
SCHW
$174B
| $279K | 0.23% |
3,350
| – | – |
|
|
68
Markel Group
MKL
$24.8B
| $261K | 0.21% |
+198
| New | +$261K |
|
69
IBM
IBM
$227B
| $252K | 0.21% |
1,792
| – | – |
|
|
70
American International
AIG
$45.1B
| $248K | 0.2% |
+3,927
| New | +$248K |
|
|
STKL
71
SunOpta
STKL
$741M
| $248K | 0.2% |
29,346
| – | – |
|
72
Starbucks
SBUX
$100B
| $236K | 0.19% |
2,376
| – | – |
|
73
Southern Company
SO
$102B
| $233K | 0.19% |
3,265
| – | – |
|
74
PayPal
PYPL
$67.1B
| $214K | 0.17% |
3,005
-135
| -4% | -$9.62K |
|
75
JetBlue
JBLU
$1.95B
| $87.2K | 0.07% |
13,455
| – | – |
|