BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.57%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
86
New
2
Increased
25
Reduced
42
Closed
1
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$1.65M |
| 2 |
ScottsMiracle-Gro
SMG
|
$408K |
| 3 |
American International
AIG
|
$216K |
| 4 |
Uber
UBER
|
$201K |
| 5 |
Madison Square Garden
MSGS
|
$145K |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$1.91M |
| 2 |
Bank of America
BAC
|
$360K |
| 3 |
Microsoft
MSFT
|
$157K |
| 4 |
Nasdaq
NDAQ
|
$117K |
| 5 |
JPMorgan Chase
JPM
|
$81.4K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Communication Services | 17.89% |
| 3 | Technology | 17.57% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $234K | 0.15% |
3,445
+176
| +5% | +$12K |
|
77
Unifirst Corp
UNF
$3.3B
| $232K | 0.15% |
1,091
+50
| +5% | +$10.6K |
|
78
JetBlue
JBLU
$1.95B
| $229K | 0.15% |
14,955
-700
| -4% | -$10.7K |
|
|
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $219K | 0.14% |
4,636
+168
| +4% | +$7.94K |
|
|
80
American International
AIG
$45.1B
| $216K | 0.14% |
+3,927
| New | +$216K |
|
81
Marriott Vacations Worldwide
VAC
$2.7B
| $203K | 0.13% |
1,290
| – | – |
|
|
STKL
82
SunOpta
STKL
$741M
| $202K | 0.13% |
22,607
+918
| +4% | +$8.2K |
|
|
83
Uber
UBER
$196B
| $201K | 0.13% |
+4,492
| New | +$201K |
|
84
Viatris
VTRS
$12.3B
| $167K | 0.11% |
12,302
-150
| -1% | -$2.04K |
|
85
Travelzoo
TZOO
$108M
| $143K | 0.09% |
12,350
-300
| -2% | -$3.47K |
|
|
MSGN
86
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-130,721
| Closed | -$1.91M |
|