BAM

Boyar Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$734K
3
+$60.1K
4
HHH icon
Howard Hughes
HHH
+$44.4K
5
GPN icon
Global Payments
GPN
+$31.4K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$899K
4
HD icon
Home Depot
HD
+$693K
5
IBKR icon
Interactive Brokers
IBKR
+$565K

Sector Composition

1 Financials 28.38%
2 Technology 23%
3 Communication Services 14.01%
4 Consumer Discretionary 13.75%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$8.67B
$591K 0.43%
19,938
-2,493
MDT icon
52
Medtronic
MDT
$123B
$509K 0.37%
5,663
+72
VZ icon
53
Verizon
VZ
$172B
$442K 0.32%
9,741
-600
GEHC icon
54
GE HealthCare
GEHC
$34.6B
$432K 0.31%
5,352
+57
MRK icon
55
Merck
MRK
$216B
$430K 0.31%
4,786
-592
NWSA icon
56
News Corp Class A
NWSA
$14.9B
$415K 0.3%
15,228
+25
IBM icon
57
IBM
IBM
$264B
$408K 0.3%
1,641
WEN icon
58
Wendy's
WEN
$1.71B
$408K 0.3%
27,872
-1,615
NDAQ icon
59
Nasdaq
NDAQ
$51.3B
$406K 0.29%
5,346
GLW icon
60
Corning
GLW
$73.2B
$389K 0.28%
8,500
-1,135
GD icon
61
General Dynamics
GD
$90.8B
$381K 0.28%
1,399
-252
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.11T
$312K 0.23%
2,000
-340
SCHW icon
63
Charles Schwab
SCHW
$173B
$309K 0.22%
3,950
KMB icon
64
Kimberly-Clark
KMB
$40.1B
$306K 0.22%
2,150
AIG icon
65
American International
AIG
$43.1B
$300K 0.22%
3,447
-600
TSQ icon
66
Townsquare Media
TSQ
$104M
$294K 0.21%
36,153
-1,420
ENR icon
67
Energizer
ENR
$1.67B
$286K 0.21%
9,542
-932
BEN icon
68
Franklin Resources
BEN
$11.7B
$279K 0.2%
14,498
SO icon
69
Southern Company
SO
$108B
$254K 0.18%
2,765
-600
ANGI icon
70
Angi Inc
ANGI
$616M
$235K 0.17%
15,224
+3,903
EPC icon
71
Edgewell Personal Care
EPC
$930M
$233K 0.17%
7,463
-366
HBI icon
72
Hanesbrands
HBI
$2.4B
$218K 0.16%
37,736
-3,940
LEVI icon
73
Levi Strauss
LEVI
$8.03B
$173K 0.13%
11,090
NWL icon
74
Newell Brands
NWL
$2.03B
$159K 0.12%
25,682
-942
STKL
75
SunOpta
STKL
$682M
$145K 0.11%
29,886
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