BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+12.78%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
-$55K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
83
New
6
Increased
20
Reduced
35
Closed
–
Top Buys
| 1 |
Mueller Water Products
MWA
|
$434K |
| 2 |
General Dynamics
GD
|
$291K |
| 3 |
Merck
MRK
|
$276K |
| 4 |
Fox Class A
FOXA
|
$244K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$226K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$858K |
| 2 |
Microsoft
MSFT
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$195K |
| 4 |
Bank of America
BAC
|
$161K |
| 5 |
Walt Disney
DIS
|
$134K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Communication Services | 18.92% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unifirst Corp
UNF
$3.3B
| $233K | 0.16% |
1,041
| – | – |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $227K | 0.15% |
10,532
| – | – |
|
|
78
Marriott Vacations Worldwide
VAC
$2.7B
| $226K | 0.15% |
+1,300
| New | +$226K |
|
79
Charles Schwab
SCHW
$174B
| $218K | 0.15% |
+3,350
| New | +$218K |
|
80
Travelzoo
TZOO
$108M
| $212K | 0.14% |
12,650
+2,630
| +26% | +$44.1K |
|
81
Dollar Tree
DLTR
$22.8B
| $201K | 0.14% |
+1,758
| New | +$201K |
|
|
HMTV
82
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $184K | 0.12% |
15,788
| – | – |
|
83
Viatris
VTRS
$12.3B
| $174K | 0.12% |
12,452
-210
| -2% | -$2.93K |
|