BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.04%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(-9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
7
Reduced
58
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$865K |
| 2 |
Perrigo
PRGO
|
$734K |
| 3 |
Howard Hughes
HHH
|
$44.4K |
| 4 |
Global Payments
GPN
|
$31.4K |
| 5 |
Topgolf Callaway Brands
MODG
|
$12.2K |
Top Sells
| 1 |
Angi Inc
ANGI
|
$1.51M |
| 2 |
Ameriprise Financial
AMP
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$899K |
| 5 |
Home Depot
HD
|
$693K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.5B
| $591K | 0.43% |
19,938
-2,493
| -11% | -$73.9K |
|
52
Medtronic
MDT
$120B
| $509K | 0.37% |
5,663
+72
| +1% | +$6.47K |
|
53
Verizon
VZ
$185B
| $442K | 0.32% |
9,741
-600
| -6% | -$27.2K |
|
54
GE HealthCare
GEHC
$32.6B
| $432K | 0.31% |
5,352
+57
| +1% | +$4.6K |
|
55
Merck
MRK
$213B
| $430K | 0.31% |
4,786
-592
| -11% | -$53.1K |
|
56
News Corp Class A
NWSA
$16.3B
| $415K | 0.3% |
15,228
+25
| +0.2% | +$680 |
|
57
IBM
IBM
$224B
| $408K | 0.3% |
1,641
| – | – |
|
58
Wendy's
WEN
$1.96B
| $408K | 0.3% |
27,872
-1,615
| -5% | -$23.6K |
|
59
Nasdaq
NDAQ
$53.7B
| $406K | 0.29% |
5,346
| – | – |
|
60
Corning
GLW
$58.3B
| $389K | 0.28% |
8,500
-1,135
| -12% | -$52K |
|
61
General Dynamics
GD
$86.9B
| $381K | 0.28% |
1,399
-252
| -15% | -$68.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.55T
| $312K | 0.23% |
2,000
-340
| -15% | -$53.1K |
|
63
Charles Schwab
SCHW
$173B
| $309K | 0.22% |
3,950
| – | – |
|
64
Kimberly-Clark
KMB
$42.6B
| $306K | 0.22% |
2,150
| – | – |
|
65
American International
AIG
$44.8B
| $300K | 0.22% |
3,447
-600
| -15% | -$52.2K |
|
66
Townsquare Media
TSQ
$117M
| $294K | 0.21% |
36,153
-1,420
| -4% | -$11.6K |
|
67
Energizer
ENR
$1.92B
| $286K | 0.21% |
9,542
-932
| -9% | -$27.9K |
|
68
Franklin Resources
BEN
$13.1B
| $279K | 0.2% |
14,498
| – | – |
|
69
Southern Company
SO
$101B
| $254K | 0.18% |
2,765
-600
| -18% | -$55.2K |
|
|
70
Angi Inc
ANGI
$762M
| $235K | 0.17% |
15,224
-97,982
| -87% | -$1.51M |
|
71
Edgewell Personal Care
EPC
$1.1B
| $233K | 0.17% |
7,463
-366
| -5% | -$11.4K |
|
72
Hanesbrands
HBI
$2.17B
| $218K | 0.16% |
37,736
-3,940
| -9% | -$22.7K |
|
73
Levi Strauss
LEVI
$8.99B
| $173K | 0.13% |
11,090
| – | – |
|
74
Newell Brands
NWL
$2.41B
| $159K | 0.12% |
25,682
-942
| -4% | -$5.84K |
|
|
STKL
75
SunOpta
STKL
$732M
| $145K | 0.11% |
29,886
| – | – |
|