BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.82%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$135M
AUM Growth
+$135M
(+4.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
80
New
4
Increased
15
Reduced
49
Closed
–
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$1.62M |
| 2 |
American International
AIG
|
$226K |
| 3 |
Watsco
WSO
|
$220K |
| 4 |
GXO Logistics
GXO
|
$217K |
| 5 |
Topgolf Callaway Brands
MODG
|
$102K |
Top Sells
| 1 |
Bank of America
BAC
|
$124K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Axalta
AXTA
|
$99.3K |
| 4 |
Ameriprise Financial
AMP
|
$98.7K |
| 5 |
Home Depot
HD
|
$81.4K |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 22.01% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 15.05% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $420K | 0.31% |
11,296
| – | – |
|
52
Conduent
CNDT
$439M
| $416K | 0.31% |
122,290
-12,678
| -9% | -$43.1K |
|
53
Newell Brands
NWL
$2.48B
| $411K | 0.3% |
47,266
-597
| -1% | -$5.19K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.29% |
3,255
| – | – |
|
55
Howard Hughes
HHH
$4.53B
| $380K | 0.28% |
4,821
+994
| +26% | +$78.4K |
|
56
News Corp Class A
NWSA
$16.6B
| $364K | 0.27% |
18,656
+1,049
| +6% | +$20.5K |
|
57
Edgewell Personal Care
EPC
$1.12B
| $362K | 0.27% |
8,773
-420
| -5% | -$17.4K |
|
58
Markel Group
MKL
$24.8B
| $353K | 0.26% |
255
+47
| +23% | +$65K |
|
59
Corning
GLW
$57.4B
| $349K | 0.26% |
9,965
| – | – |
|
60
Medtronic
MDT
$119B
| $343K | 0.25% |
3,890
+1,067
| +38% | +$94K |
|
61
Charles Schwab
SCHW
$174B
| $336K | 0.25% |
5,935
| – | – |
|
62
General Dynamics
GD
$87.3B
| $315K | 0.23% |
1,462
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $308K | 0.23% |
4,315
-40
| -0.9% | -$2.86K |
|
64
Kimberly-Clark
KMB
$42.8B
| $297K | 0.22% |
2,150
| – | – |
|
65
Levi Strauss
LEVI
$8.85B
| $296K | 0.22% |
20,505
+233
| +1% | +$3.36K |
|
|
66
Axalta
AXTA
$6.77B
| $269K | 0.2% |
8,189
-3,027
| -27% | -$99.3K |
|
67
Nasdaq
NDAQ
$54.4B
| $266K | 0.2% |
5,346
-936
| -15% | -$46.7K |
|
68
IBM
IBM
$227B
| $240K | 0.18% |
1,792
| – | – |
|
69
Starbucks
SBUX
$100B
| $234K | 0.17% |
2,366
-10
| -0.4% | -$991 |
|
70
Southern Company
SO
$102B
| $229K | 0.17% |
3,265
| – | – |
|
|
71
American International
AIG
$45.1B
| $226K | 0.17% |
+3,927
| New | +$226K |
|
72
Unifirst Corp
UNF
$3.3B
| $224K | 0.17% |
1,442
-27
| -2% | -$4.19K |
|
|
73
Watsco
WSO
$16.3B
| $220K | 0.16% |
+577
| New | +$220K |
|
|
74
GXO Logistics
GXO
$6.03B
| $217K | 0.16% |
+3,453
| New | +$217K |
|
75
Global Payments
GPN
$21.5B
| $209K | 0.15% |
2,125
+95
| +5% | +$9.36K |
|