BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-15.34%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$9.52M
Cap. Flow %
-7.86%
Top 10 Hldgs %
48.1%
Holding
87
New
1
Increased
8
Reduced
59
Closed
7

Top Buys

1
WBD icon
Warner Bros
WBD
$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37K
3
UNF icon
Unifirst Corp
UNF
$28.7K
4
DD icon
DuPont de Nemours
DD
$26.7K
5
IAC icon
IAC Inc
IAC
$12.5K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.32M
2
TWTR
Twitter, Inc.
TWTR
$1.57M
3
MSFT icon
Microsoft
MSFT
$997K
4
HD icon
Home Depot
HD
$485K
5
JPM icon
JPMorgan Chase
JPM
$475K

Sector Composition

1 Financials 21.12%
2 Technology 19.28%
3 Communication Services 15.63%
4 Consumer Discretionary 14.87%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$194K 0.16%
67,591
-4,559
-6% -$13.1K
TPHS
77
DELISTED
Trinity Place Holdings Inc.com
TPHS
$126K 0.1%
124,507
-500
-0.4% -$506
VTRS icon
78
Viatris
VTRS
$12.3B
$119K 0.1%
11,341
-274
-2% -$2.88K
JBLU icon
79
JetBlue
JBLU
$2B
$113K 0.09%
13,455
– –
TZOO icon
80
Travelzoo
TZOO
$107M
$75K 0.06%
12,350
– –
FOXA icon
81
Fox Class A
FOXA
$27.2B
– –
-7,177
Closed -$283K
GM icon
82
General Motors
GM
$55.7B
– –
-4,875
Closed -$213K
SBUX icon
83
Starbucks
SBUX
$102B
– –
-2,484
Closed -$226K
VAC icon
84
Marriott Vacations Worldwide
VAC
$2.67B
– –
-1,270
Closed -$200K
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,636
Closed -$212K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
– –
-40,597
Closed -$1.57M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-92,849
Closed -$2.32M
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