BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-7.28%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
86
New
1
Increased
56
Reduced
13
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$582K |
| 2 |
JPMorgan Chase
JPM
|
$300K |
| 3 |
Walt Disney
DIS
|
$274K |
| 4 |
Home Depot
HD
|
$261K |
| 5 |
Southern Company
SO
|
$237K |
Top Sells
| 1 |
Intel
INTC
|
$110K |
| 2 |
Nasdaq
NDAQ
|
$107K |
| 3 |
eBay
EBAY
|
$57.2K |
| 4 |
Apple
AAPL
|
$52.4K |
| 5 |
Mondelez International
MDLZ
|
$22.9K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 19.82% |
| 3 | Communication Services | 16.45% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Southern Company
SO
$102B
| $237K | 0.15% |
+3,265
| New | +$237K |
|
77
IBM
IBM
$227B
| $233K | 0.15% |
1,792
| – | – |
|
78
Starbucks
SBUX
$100B
| $226K | 0.15% |
2,484
+290
| +13% | +$26.4K |
|
79
General Motors
GM
$55.8B
| $213K | 0.14% |
4,875
+155
| +3% | +$6.77K |
|
|
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | 0.14% |
4,636
| – | – |
|
81
JetBlue
JBLU
$1.95B
| $201K | 0.13% |
13,455
| – | – |
|
82
Marriott Vacations Worldwide
VAC
$2.7B
| $200K | 0.13% |
1,270
-10
| -0.8% | -$1.58K |
|
|
STKL
83
SunOpta
STKL
$741M
| $150K | 0.1% |
29,857
+1,250
| +4% | +$6.28K |
|
|
HMTV
84
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $128K | 0.08% |
27,951
+3,000
| +12% | +$13.7K |
|
85
Viatris
VTRS
$12.3B
| $126K | 0.08% |
11,615
-529
| -4% | -$5.74K |
|
86
Travelzoo
TZOO
$108M
| $81K | 0.05% |
12,350
| – | – |
|