BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.92%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$153M
AUM Growth
+$153M
(+15%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
83
New
3
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
JPMorgan Chase
JPM
|
$876K |
| 3 |
Home Depot
HD
|
$598K |
| 4 |
Ameriprise Financial
AMP
|
$596K |
| 5 |
Kenvue
KVUE
|
$501K |
Top Sells
| 1 |
MasterBrand
MBC
|
$262K |
| 2 |
GXO Logistics
GXO
|
$206K |
| 3 |
Charles Schwab
SCHW
|
$116K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$56K |
| 5 |
eBay
EBAY
|
$43K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 23.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 14.28% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.89B
| $479K | 0.31% |
16,275
+1,028
| +7% | +$30.3K |
|
52
General Dynamics
GD
$87.3B
| $464K | 0.3% |
1,641
+20
| +1% | +$5.65K |
|
53
Verizon
VZ
$186B
| $459K | 0.3% |
10,941
+655
| +6% | +$27.5K |
|
54
Howard Hughes
HHH
$4.51B
| $453K | 0.3% |
6,234
+115
| +2% | +$8.35K |
|
55
News Corp Class A
NWSA
$16.4B
| $415K | 0.27% |
15,861
| – | – |
|
56
Medtronic
MDT
$120B
| $399K | 0.26% |
4,573
-82
| -2% | -$7.15K |
|
57
Townsquare Media
TSQ
$117M
| $396K | 0.26% |
36,022
+1,105
| +3% | +$12.1K |
|
58
Angi Inc
ANGI
$769M
| $395K | 0.26% |
150,596
+7,810
| +5% | +$20.5K |
|
59
GE HealthCare
GEHC
$32.7B
| $393K | 0.26% |
4,318
-65
| -1% | -$5.91K |
|
60
Allison Transmission
ALSN
$7.18B
| $391K | 0.25% |
4,815
-107
| -2% | -$8.68K |
|
61
Interactive Brokers
IBKR
$27.3B
| $353K | 0.23% |
+3,158
| New | +$353K |
|
62
Newell Brands
NWL
$2.43B
| $346K | 0.23% |
43,144
+2,883
| +7% | +$23.2K |
|
63
IBM
IBM
$223B
| $342K | 0.22% |
1,791
+503
| +39% | +$96.1K |
|
64
Nasdaq
NDAQ
$53.9B
| $337K | 0.22% |
5,346
| – | – |
|
65
Conduent
CNDT
$431M
| $334K | 0.22% |
98,897
+1,271
| +1% | +$4.3K |
|
66
Edgewell Personal Care
EPC
$1.09B
| $332K | 0.22% |
8,593
+849
| +11% | +$32.8K |
|
67
Corning
GLW
$58.2B
| $327K | 0.21% |
9,935
+70
| +0.7% | +$2.31K |
|
68
American International
AIG
$44.5B
| $316K | 0.21% |
4,047
| – | – |
|
69
Global Payments
GPN
$21B
| $288K | 0.19% |
2,155
+30
| +1% | +$4.01K |
|
|
70
Charles Schwab
SCHW
$173B
| $286K | 0.19% |
3,950
-1,598
| -29% | -$116K |
|
71
Kimberly-Clark
KMB
$42.6B
| $278K | 0.18% |
2,150
| – | – |
|
72
United States Lime & Minerals
USLM
$3.53B
| $267K | 0.17% |
895
| – | – |
|
73
Watsco
WSO
$16B
| $241K | 0.16% |
559
-20
| -3% | -$8.64K |
|
74
Southern Company
SO
$102B
| $241K | 0.16% |
3,365
| – | – |
|
75
Levi Strauss
LEVI
$8.91B
| $230K | 0.15% |
11,498
-350
| -3% | -$7K |
|