BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.47%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$166M
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
86
New
1
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$3.56M |
| 2 |
General Motors
GM
|
$277K |
| 3 |
Madison Square Garden
MSGS
|
$274K |
| 4 |
Angi Inc
ANGI
|
$228K |
| 5 |
Topgolf Callaway Brands
MODG
|
$154K |
Top Sells
| 1 |
Vimeo
VMEO
|
$247K |
| 2 |
Acushnet Holdings
GOLF
|
$181K |
| 3 |
eBay
EBAY
|
$158K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
Bank of America
BAC
|
$102K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Communication Services | 15.54% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $236K | 0.14% |
4,636
| – | – |
|
77
Unifirst Corp
UNF
$3.25B
| $230K | 0.14% |
1,091
| – | – |
|
|
TPHS
78
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $227K | 0.14% |
123,270
-5,000
| -4% | -$9.21K |
|
79
American International
AIG
$44.6B
| $223K | 0.13% |
3,927
| – | – |
|
80
Marriott Vacations Worldwide
VAC
$2.63B
| $216K | 0.13% |
1,280
-10
| -0.8% | -$1.69K |
|
|
STKL
81
SunOpta
STKL
$728M
| $199K | 0.12% |
28,607
+6,000
| +27% | +$41.7K |
|
82
JetBlue
JBLU
$1.91B
| $192K | 0.12% |
13,455
-1,500
| -10% | -$21.4K |
|
|
HMTV
83
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $181K | 0.11% |
24,951
+1,000
| +4% | +$7.25K |
|
84
Viatris
VTRS
$12.2B
| $164K | 0.1% |
12,144
-158
| -1% | -$2.13K |
|
85
Travelzoo
TZOO
$108M
| $116K | 0.07% |
12,350
| – | – |
|
|
86
Vimeo
VMEO
$689M
| – | – |
-8,416
| Closed | -$247K |
|