BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.1%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$146M
AUM Growth
+$146M
(-4.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
82
New
1
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$450K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$335K |
| 3 |
IAC Inc
IAC
|
$309K |
| 4 |
KLA
KLAC
|
$225K |
| 5 |
GE HealthCare
GEHC
|
$76.8K |
Top Sells
| 1 |
eBay
EBAY
|
$797K |
| 2 |
JPMorgan Chase
JPM
|
$412K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Franklin Resources
BEN
|
$276K |
| 5 |
United States Lime & Minerals
USLM
|
$267K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 24.94% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 14.33% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.93B
| $474K | 0.33% |
16,036
-239
| -1% | -$7.06K |
|
52
Verizon
VZ
$185B
| $451K | 0.31% |
10,941
| – | – |
|
53
News Corp Class A
NWSA
$16.3B
| $437K | 0.3% |
15,861
| – | – |
|
54
Townsquare Media
TSQ
$118M
| $429K | 0.29% |
39,172
+3,150
| +9% | +$34.5K |
|
|
55
GE HealthCare
GEHC
$32.7B
| $413K | 0.28% |
5,304
+986
| +23% | +$76.8K |
|
56
Howard Hughes
HHH
$4.44B
| $412K | 0.28% |
6,354
+120
| +2% | +$7.78K |
|
|
57
Franklin Resources
BEN
$13.2B
| $399K | 0.27% |
17,857
-12,359
| -41% | -$276K |
|
58
Interactive Brokers
IBKR
$28.5B
| $387K | 0.27% |
3,158
| – | – |
|
59
Hanesbrands
HBI
$2.16B
| $386K | 0.26% |
78,306
-5,732
| -7% | -$28.3K |
|
60
Corning
GLW
$58.7B
| $386K | 0.26% |
9,935
| – | – |
|
61
Medtronic
MDT
$120B
| $380K | 0.26% |
4,828
+255
| +6% | +$20.1K |
|
62
Allison Transmission
ALSN
$7.34B
| $365K | 0.25% |
4,815
| – | – |
|
63
Edgewell Personal Care
EPC
$1.1B
| $329K | 0.23% |
8,183
-410
| -5% | -$16.5K |
|
64
Nasdaq
NDAQ
$53.7B
| $322K | 0.22% |
5,346
| – | – |
|
65
Conduent
CNDT
$434M
| $317K | 0.22% |
97,150
-1,747
| -2% | -$5.7K |
|
66
IBM
IBM
$225B
| $310K | 0.21% |
1,791
| – | – |
|
67
American International
AIG
$44.9B
| $300K | 0.21% |
4,047
| – | – |
|
68
Kimberly-Clark
KMB
$42.7B
| $297K | 0.2% |
2,150
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $291K | 0.2% |
3,950
| – | – |
|
70
Angi Inc
ANGI
$779M
| $289K | 0.2% |
150,596
| – | – |
|
71
Southern Company
SO
$101B
| $261K | 0.18% |
3,365
| – | – |
|
72
Newell Brands
NWL
$2.45B
| $234K | 0.16% |
36,447
-6,697
| -16% | -$42.9K |
|
|
73
KLA
KLAC
$112B
| $225K | 0.15% |
+273
| New | +$225K |
|
74
Levi Strauss
LEVI
$8.95B
| $222K | 0.15% |
11,498
| – | – |
|
75
Western Union
WU
$2.83B
| $170K | 0.12% |
13,917
+4
| +0% | +$49 |
|