BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+6.48%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$130M
AUM Growth
+$130M
(+5.7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
79
New
2
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$712K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$520K |
| 3 |
Warner Bros
WBD
|
$479K |
| 4 |
ScottsMiracle-Gro
SMG
|
$453K |
| 5 |
Bank of America
BAC
|
$307K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$391K |
| 2 |
Hanesbrands
HBI
|
$267K |
| 3 |
American International
AIG
|
$248K |
| 4 |
Merck
MRK
|
$167K |
| 5 |
Franklin Resources
BEN
|
$150K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 19.91% |
| 3 | Communication Services | 16.61% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.12B
| $390K | 0.3% |
9,193
-27
| -0.3% | -$1.15K |
|
52
Levi Strauss
LEVI
$8.85B
| $370K | 0.29% |
20,272
-1,450
| -7% | -$26.4K |
|
53
Corning
GLW
$57.4B
| $352K | 0.27% |
9,965
| – | – |
|
54
Angi Inc
ANGI
$786M
| $349K | 0.27% |
153,852
-2,833
| -2% | -$6.43K |
|
55
Nasdaq
NDAQ
$54.4B
| $343K | 0.26% |
6,282
| – | – |
|
56
Axalta
AXTA
$6.77B
| $340K | 0.26% |
11,216
-835
| -7% | -$25.3K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.26% |
3,255
| – | – |
|
58
Townsquare Media
TSQ
$116M
| $337K | 0.26% |
42,142
| – | – |
|
59
General Dynamics
GD
$87.3B
| $334K | 0.26% |
1,462
-42
| -3% | -$9.59K |
|
60
DuPont de Nemours
DD
$32.2B
| $313K | 0.24% |
4,355
-390
| -8% | -$28K |
|
61
Charles Schwab
SCHW
$174B
| $311K | 0.24% |
5,935
+2,585
| +77% | +$135K |
|
62
Howard Hughes
HHH
$4.53B
| $306K | 0.24% |
3,827
-40
| -1% | -$3.2K |
|
63
News Corp Class A
NWSA
$16.6B
| $304K | 0.23% |
17,607
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $289K | 0.22% |
2,150
| – | – |
|
65
Markel Group
MKL
$24.8B
| $266K | 0.2% |
208
+10
| +5% | +$12.8K |
|
66
Unifirst Corp
UNF
$3.3B
| $259K | 0.2% |
1,469
-160
| -10% | -$28.2K |
|
67
Starbucks
SBUX
$100B
| $247K | 0.19% |
2,376
| – | – |
|
68
IBM
IBM
$227B
| $235K | 0.18% |
1,792
| – | – |
|
69
PayPal
PYPL
$67.1B
| $228K | 0.18% |
3,005
| – | – |
|
70
Medtronic
MDT
$119B
| $228K | 0.18% |
+2,823
| New | +$228K |
|
71
Southern Company
SO
$102B
| $227K | 0.18% |
3,265
| – | – |
|
|
STKL
72
SunOpta
STKL
$741M
| $226K | 0.17% |
29,346
| – | – |
|
73
Global Payments
GPN
$21.5B
| $214K | 0.16% |
+2,030
| New | +$214K |
|
74
Western Union
WU
$2.8B
| $210K | 0.16% |
18,808
-9,921
| -35% | -$111K |
|
|
TPHS
75
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $43.8K | 0.03% |
91,218
+1,000
| +1% | +$480 |
|