BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.97%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$155M
AUM Growth
+$155M
(+5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
85
New
2
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Vimeo
VMEO
|
$412K |
| 2 |
eBay
EBAY
|
$410K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$208K |
| 4 |
Merck
MRK
|
$186K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$135K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$201K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Broadridge
BR
|
$66.6K |
| 4 |
Conduent
CNDT
|
$41.7K |
| 5 |
United Parcel Service
UPS
|
$30.6K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.34% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$26.6B
| $250K | 0.16% |
6,746
| – | – |
|
77
Starbucks
SBUX
$100B
| $245K | 0.16% |
2,194
| – | – |
|
78
Charles Schwab
SCHW
$174B
| $244K | 0.16% |
3,350
| – | – |
|
79
Unifirst Corp
UNF
$3.3B
| $244K | 0.16% |
1,041
| – | – |
|
|
HMTV
80
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $216K | 0.14% |
18,288
+2,500
| +16% | +$29.5K |
|
|
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $208K | 0.13% |
+4,468
| New | +$208K |
|
82
Marriott Vacations Worldwide
VAC
$2.7B
| $206K | 0.13% |
1,290
-10
| -0.8% | -$1.6K |
|
83
Travelzoo
TZOO
$108M
| $187K | 0.12% |
12,650
| – | – |
|
84
Viatris
VTRS
$12.3B
| $178K | 0.11% |
12,452
| – | – |
|
|
85
Dollar Tree
DLTR
$22.8B
| – | – |
-1,758
| Closed | -$201K |
|