BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.32%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
78
New
7
Increased
9
Reduced
39
Closed
1
Top Buys
| 1 |
Angi Inc
ANGI
|
$1.4M |
| 2 |
Mueller Water Products
MWA
|
$474K |
| 3 |
Viatris
VTRS
|
$237K |
| 4 |
Starbucks
SBUX
|
$235K |
| 5 |
DuPont de Nemours
DD
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Home Depot
HD
|
$999K |
| 3 |
JPMorgan Chase
JPM
|
$476K |
| 4 |
Newell Brands
NWL
|
$428K |
| 5 |
Walt Disney
DIS
|
$371K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Communication Services | 20.37% |
| 3 | Technology | 16.73% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
76
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $164K | 0.12% |
15,788
| – | – |
|
77
Travelzoo
TZOO
$108M
| $95K | 0.07% |
10,020
| – | – |
|
78
FedEx
FDX
$54.5B
| – | – |
-811
| Closed | -$204K |
|