BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.13%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
83
New
3
Increased
3
Reduced
64
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$339K |
| 2 |
Allison Transmission
ALSN
|
$286K |
| 3 |
United States Lime & Minerals
USLM
|
$206K |
| 4 |
Medtronic
MDT
|
$9.89K |
| 5 |
Merck
MRK
|
$2.07K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Home Depot
HD
|
$807K |
| 3 |
Ameriprise Financial
AMP
|
$804K |
| 4 |
JPMorgan Chase
JPM
|
$556K |
| 5 |
Uber
UBER
|
$405K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 23.62% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.6B
| $419K | 0.31% |
295
-15
| -5% | -$21.3K |
|
52
News Corp Class A
NWSA
$16.6B
| $389K | 0.29% |
15,861
-2,795
| -15% | -$68.6K |
|
53
Verizon
VZ
$185B
| $388K | 0.29% |
10,286
-810
| -7% | -$30.5K |
|
|
54
Medtronic
MDT
$120B
| $383K | 0.29% |
4,655
+120
| +3% | +$9.89K |
|
55
Charles Schwab
SCHW
$174B
| $382K | 0.29% |
5,548
-387
| -7% | -$26.6K |
|
56
Townsquare Media
TSQ
$116M
| $369K | 0.28% |
34,917
-3,746
| -10% | -$39.6K |
|
57
Hanesbrands
HBI
$2.23B
| $367K | 0.28% |
82,378
-9,630
| -10% | -$43K |
|
58
Conduent
CNDT
$439M
| $356K | 0.27% |
97,626
-14,330
| -13% | -$52.3K |
|
59
Angi Inc
ANGI
$786M
| $356K | 0.27% |
142,786
-10,536
| -7% | -$26.2K |
|
60
Newell Brands
NWL
$2.45B
| $349K | 0.26% |
40,261
-5,883
| -13% | -$51.1K |
|
|
61
GE HealthCare
GEHC
$33.7B
| $339K | 0.25% |
+4,383
| New | +$339K |
|
62
Nasdaq
NDAQ
$54.4B
| $311K | 0.23% |
5,346
| – | – |
|
63
Corning
GLW
$58.7B
| $300K | 0.23% |
9,865
| – | – |
|
|
64
Allison Transmission
ALSN
$7.3B
| $286K | 0.21% |
+4,922
| New | +$286K |
|
65
Edgewell Personal Care
EPC
$1.12B
| $284K | 0.21% |
7,744
-1,029
| -12% | -$37.7K |
|
66
American International
AIG
$45.1B
| $274K | 0.21% |
4,047
| – | – |
|
67
Global Payments
GPN
$21.5B
| $270K | 0.2% |
2,125
| – | – |
|
68
MasterBrand
MBC
$1.61B
| $262K | 0.2% |
17,614
-1,010
| -5% | -$15K |
|
69
Kimberly-Clark
KMB
$42.7B
| $261K | 0.2% |
2,150
| – | – |
|
70
Watsco
WSO
$16.3B
| $248K | 0.19% |
579
-7
| -1% | -$3K |
|
71
Southern Company
SO
$102B
| $236K | 0.18% |
3,365
| – | – |
|
72
Starbucks
SBUX
$102B
| $225K | 0.17% |
2,346
-20
| -0.8% | -$1.92K |
|
73
IBM
IBM
$227B
| $211K | 0.16% |
1,288
-504
| -28% | -$82.4K |
|
|
74
United States Lime & Minerals
USLM
$3.61B
| $206K | 0.15% |
+895
| New | +$206K |
|
75
GXO Logistics
GXO
$6.03B
| $206K | 0.15% |
3,369
-84
| -2% | -$5.14K |
|