BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.55%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
81
New
3
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$1.38M |
| 2 |
SS&C Technologies
SSNC
|
$1.33M |
| 3 |
Howard Hughes
HHH
|
$319K |
| 4 |
PayPal
PYPL
|
$208K |
| 5 |
Topgolf Callaway Brands
MODG
|
$171K |
Top Sells
| 1 |
Microsoft
MSFT
|
$736K |
| 2 |
Hanesbrands
HBI
|
$257K |
| 3 |
Warner Bros
WBD
|
$254K |
| 4 |
Target
TGT
|
$222K |
| 5 |
Coca-Cola
KO
|
$217K |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Technology | 23.47% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 14.76% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.6B
| $532K | 0.34% |
339
+1
| +0.3% | +$1.57K |
|
52
Wendy's
WEN
$1.96B
| $516K | 0.33% |
29,480
-541
| -2% | -$9.48K |
|
53
GE HealthCare
GEHC
$32.7B
| $488K | 0.31% |
5,200
-104
| -2% | -$9.76K |
|
54
General Dynamics
GD
$87.1B
| $485K | 0.31% |
1,606
-35
| -2% | -$10.6K |
|
55
Medtronic
MDT
$120B
| $469K | 0.3% |
5,213
+385
| +8% | +$34.7K |
|
56
Verizon
VZ
$184B
| $464K | 0.3% |
10,341
-600
| -5% | -$26.9K |
|
57
Allison Transmission
ALSN
$7.31B
| $463K | 0.3% |
4,815
| – | – |
|
58
Interactive Brokers
IBKR
$28.4B
| $443K | 0.29% |
3,176
+18
| +0.6% | +$2.51K |
|
59
Corning
GLW
$58.4B
| $435K | 0.28% |
9,635
-300
| -3% | -$13.5K |
|
60
Townsquare Media
TSQ
$118M
| $402K | 0.26% |
39,572
+400
| +1% | +$4.06K |
|
61
News Corp Class A
NWSA
$16.3B
| $394K | 0.25% |
14,781
-1,080
| -7% | -$28.8K |
|
62
Nasdaq
NDAQ
$53.7B
| $390K | 0.25% |
5,346
| – | – |
|
63
IBM
IBM
$224B
| $363K | 0.23% |
1,641
-150
| -8% | -$33.2K |
|
64
Energizer
ENR
$1.94B
| $347K | 0.22% |
10,916
-5,120
| -32% | -$163K |
|
65
Franklin Resources
BEN
$13.2B
| $338K | 0.22% |
16,771
-1,086
| -6% | -$21.9K |
|
|
66
Hanesbrands
HBI
$2.15B
| $318K | 0.21% |
43,316
-34,990
| -45% | -$257K |
|
67
Angi Inc
ANGI
$772M
| $309K | 0.2% |
119,695
-30,901
| -21% | -$79.7K |
|
68
Kimberly-Clark
KMB
$42.7B
| $306K | 0.2% |
2,150
| – | – |
|
69
Southern Company
SO
$101B
| $303K | 0.2% |
3,365
| – | – |
|
70
American International
AIG
$44.9B
| $296K | 0.19% |
4,047
| – | – |
|
71
Edgewell Personal Care
EPC
$1.1B
| $285K | 0.18% |
7,829
-354
| -4% | -$12.9K |
|
72
Charles Schwab
SCHW
$174B
| $256K | 0.16% |
3,950
| – | – |
|
73
Levi Strauss
LEVI
$8.97B
| $251K | 0.16% |
11,498
| – | – |
|
74
Newell Brands
NWL
$2.44B
| $234K | 0.15% |
30,413
-6,034
| -17% | -$46.3K |
|
75
Conduent
CNDT
$430M
| $221K | 0.14% |
54,757
-42,393
| -44% | -$171K |
|