BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.81%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$127M
AUM Growth
+$127M
(-5.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
81
New
1
Increased
16
Reduced
42
Closed
1
Top Buys
| 1 |
MasterBrand
MBC
|
$226K |
| 2 |
Howard Hughes
HHH
|
$117K |
| 3 |
IAC Inc
IAC
|
$99.3K |
| 4 |
Madison Square Garden
MSGE
|
$88.8K |
| 5 |
Markel Group
MKL
|
$81K |
Top Sells
| 1 |
Microsoft
MSFT
|
$246K |
| 2 |
PayPal
PYPL
|
$206K |
| 3 |
Ameriprise Financial
AMP
|
$155K |
| 4 |
JPMorgan Chase
JPM
|
$145K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 22.39% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $417K | 0.33% |
46,144
-1,122
| -2% | -$10.1K |
|
52
Conduent
CNDT
$444M
| $390K | 0.31% |
111,956
-10,334
| -8% | -$36K |
|
53
News Corp Class A
NWSA
$16.3B
| $374K | 0.29% |
18,656
| – | – |
|
54
Hanesbrands
HBI
$2.17B
| $364K | 0.29% |
92,008
-9,858
| -10% | -$39K |
|
55
Verizon
VZ
$184B
| $360K | 0.28% |
11,096
-200
| -2% | -$6.48K |
|
56
General Dynamics
GD
$86.8B
| $358K | 0.28% |
1,621
+159
| +11% | +$35.1K |
|
57
Medtronic
MDT
$118B
| $355K | 0.28% |
4,535
+645
| +17% | +$50.5K |
|
58
Townsquare Media
TSQ
$119M
| $337K | 0.26% |
38,663
| – | – |
|
59
Charles Schwab
SCHW
$175B
| $326K | 0.26% |
5,935
| – | – |
|
60
Edgewell Personal Care
EPC
$1.1B
| $324K | 0.25% |
8,773
| – | – |
|
61
DuPont de Nemours
DD
$31.6B
| $321K | 0.25% |
4,307
-8
| -0.2% | -$597 |
|
62
Angi Inc
ANGI
$792M
| $304K | 0.24% |
15,332
| – | – |
|
63
Corning
GLW
$59.4B
| $301K | 0.24% |
9,865
-100
| -1% | -$3.05K |
|
64
Kimberly-Clark
KMB
$42.5B
| $260K | 0.2% |
2,150
| – | – |
|
65
Nasdaq
NDAQ
$53.8B
| $260K | 0.2% |
5,346
| – | – |
|
66
IBM
IBM
$227B
| $251K | 0.2% |
1,792
| – | – |
|
67
American International
AIG
$45.1B
| $245K | 0.19% |
4,047
+120
| +3% | +$7.27K |
|
68
Global Payments
GPN
$21B
| $245K | 0.19% |
2,125
| – | – |
|
69
Unifirst Corp
UNF
$3.25B
| $235K | 0.18% |
1,442
| – | – |
|
|
70
MasterBrand
MBC
$1.58B
| $226K | 0.18% |
+18,624
| New | +$226K |
|
71
Levi Strauss
LEVI
$8.91B
| $222K | 0.17% |
16,314
-4,191
| -20% | -$56.9K |
|
72
Watsco
WSO
$16B
| $221K | 0.17% |
586
+9
| +2% | +$3.4K |
|
73
Axalta
AXTA
$6.72B
| $220K | 0.17% |
8,189
| – | – |
|
74
Southern Company
SO
$101B
| $218K | 0.17% |
3,365
+100
| +3% | +$6.47K |
|
75
Starbucks
SBUX
$99.2B
| $216K | 0.17% |
2,366
| – | – |
|