BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$152M
AUM Growth
+$152M
(-2.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
79
New
–
Increased
38
Reduced
27
Closed
1
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$148K |
| 2 |
Global Payments
GPN
|
$63.5K |
| 3 |
Uber
UBER
|
$30.3K |
| 4 |
Medtronic
MDT
|
$30.2K |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$405K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
JPMorgan Chase
JPM
|
$315K |
| 5 |
Home Depot
HD
|
$311K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 22.63% |
| 3 | Communication Services | 14.97% |
| 4 | Consumer Discretionary | 14.26% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $535K | 0.35% |
5,378
+17
| +0.3% | +$1.69K |
|
52
Allison Transmission
ALSN
$7.3B
| $523K | 0.35% |
4,840
+25
| +0.5% | +$2.7K |
|
53
Wendy's
WEN
$2.02B
| $481K | 0.32% |
29,487
+7
| +0% | +$114 |
|
54
Corning
GLW
$57.4B
| $458K | 0.3% |
9,635
| – | – |
|
|
55
Medtronic
MDT
$119B
| $447K | 0.29% |
5,591
+378
| +7% | +$30.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $446K | 0.29% |
2,340
-850
| -27% | -$162K |
|
57
General Dynamics
GD
$87.3B
| $435K | 0.29% |
1,651
+45
| +3% | +$11.9K |
|
58
News Corp Class A
NWSA
$16.6B
| $419K | 0.28% |
15,203
+422
| +3% | +$11.6K |
|
59
GE HealthCare
GEHC
$33.7B
| $414K | 0.27% |
5,295
+95
| +2% | +$7.43K |
|
60
Verizon
VZ
$186B
| $414K | 0.27% |
10,341
| – | – |
|
61
Nasdaq
NDAQ
$54.4B
| $413K | 0.27% |
5,346
| – | – |
|
62
Energizer
ENR
$1.88B
| $365K | 0.24% |
10,474
-442
| -4% | -$15.4K |
|
63
IBM
IBM
$227B
| $361K | 0.24% |
1,641
| – | – |
|
64
Townsquare Media
TSQ
$116M
| $342K | 0.23% |
37,573
-1,999
| -5% | -$18.2K |
|
65
Hanesbrands
HBI
$2.23B
| $339K | 0.22% |
41,676
-1,640
| -4% | -$13.4K |
|
66
American International
AIG
$45.1B
| $295K | 0.19% |
4,047
| – | – |
|
67
Franklin Resources
BEN
$13.3B
| $294K | 0.19% |
14,498
-2,273
| -14% | -$46.1K |
|
68
Charles Schwab
SCHW
$174B
| $292K | 0.19% |
3,950
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $282K | 0.19% |
2,150
| – | – |
|
70
Southern Company
SO
$102B
| $277K | 0.18% |
3,365
| – | – |
|
71
Newell Brands
NWL
$2.48B
| $265K | 0.17% |
26,624
-3,789
| -12% | -$37.7K |
|
72
Edgewell Personal Care
EPC
$1.12B
| $263K | 0.17% |
7,829
| – | – |
|
|
STKL
73
SunOpta
STKL
$741M
| $230K | 0.15% |
29,886
| – | – |
|
74
PayPal
PYPL
$67.1B
| $228K | 0.15% |
2,669
| – | – |
|
75
Conduent
CNDT
$439M
| $204K | 0.13% |
50,426
-4,331
| -8% | -$17.5K |
|