BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+12.16%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
82
New
5
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$271K |
| 2 |
Markel Group
MKL
|
$258K |
| 3 |
KLA
KLAC
|
$245K |
| 4 |
Global Payments
GPN
|
$243K |
| 5 |
Citizens Financial Group
CFG
|
$231K |
Top Sells
| 1 |
Energizer
ENR
|
$286K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Edgewell Personal Care
EPC
|
$233K |
| 4 |
Citigroup
C
|
$211K |
| 5 |
Warner Bros
WBD
|
$104K |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 25.6% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.9B
| $621K | 0.41% |
29,682
+229
| +0.8% | +$4.79K |
|
52
Medtronic
MDT
$120B
| $538K | 0.35% |
6,169
+506
| +9% | +$44.1K |
|
53
News Corp Class A
NWSA
$16.3B
| $522K | 0.34% |
17,575
+2,347
| +15% | +$69.8K |
|
54
IBM
IBM
$225B
| $484K | 0.32% |
1,641
| – | – |
|
55
Corning
GLW
$58.7B
| $462K | 0.3% |
8,792
+292
| +3% | +$15.4K |
|
56
Nasdaq
NDAQ
$53.7B
| $438K | 0.29% |
4,896
-450
| -8% | -$40.2K |
|
57
Verizon
VZ
$185B
| $421K | 0.28% |
9,741
| – | – |
|
58
General Dynamics
GD
$87.3B
| $421K | 0.28% |
1,445
+46
| +3% | +$13.4K |
|
59
GE HealthCare
GEHC
$32.7B
| $420K | 0.27% |
5,664
+312
| +6% | +$23.1K |
|
60
Merck
MRK
$214B
| $374K | 0.24% |
4,723
-63
| -1% | -$4.99K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $355K | 0.23% |
2,000
| – | – |
|
62
Charles Schwab
SCHW
$174B
| $354K | 0.23% |
3,875
-75
| -2% | -$6.84K |
|
63
Townsquare Media
TSQ
$118M
| $336K | 0.22% |
42,540
+6,387
| +18% | +$50.5K |
|
64
Wendy's
WEN
$1.96B
| $318K | 0.21% |
27,878
+6
| +0% | +$69 |
|
65
Angi Inc
ANGI
$779M
| $313K | 0.2% |
20,498
+5,274
| +35% | +$80.5K |
|
66
American International
AIG
$44.9B
| $295K | 0.19% |
3,447
| – | – |
|
67
Kimberly-Clark
KMB
$42.7B
| $277K | 0.18% |
2,150
| – | – |
|
68
Franklin Resources
BEN
$13.2B
| $272K | 0.18% |
11,398
-3,100
| -21% | -$73.9K |
|
|
69
Interactive Brokers
IBKR
$28.5B
| $271K | 0.18% |
+4,884
| New | +$271K |
|
70
Southern Company
SO
$101B
| $254K | 0.17% |
2,765
| – | – |
|
|
71
KLA
KLAC
$112B
| $245K | 0.16% |
+273
| New | +$245K |
|
|
72
Citizens Financial Group
CFG
$22.3B
| $231K | 0.15% |
+5,161
| New | +$231K |
|
73
Levi Strauss
LEVI
$8.95B
| $213K | 0.14% |
11,502
+412
| +4% | +$7.62K |
|
74
GXO Logistics
GXO
$5.87B
| $211K | 0.14% |
+4,338
| New | +$211K |
|
75
Dave & Buster's
PLAY
$869M
| $205K | 0.13% |
+6,825
| New | +$205K |
|