BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-6.67%
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
(+0.22%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
87
New
7
Increased
57
Reduced
6
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$560K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 3 |
Cisco
CSCO
|
$397K |
| 4 |
CVS Health
CVS
|
$372K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$362K |
Top Sells
| 1 |
Microsoft
MSFT
|
$343K |
| 2 |
AMC Networks
AMCX
|
$268K |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$212K |
| 4 |
American International
AIG
|
$201K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$34.9K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Communication Services | 15.58% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.44B
| $214K | 0.18% |
3,867
| – | – |
|
77
IBM
IBM
$225B
| $213K | 0.18% |
1,792
| – | – |
|
78
Dropbox
DBX
$7.69B
| $207K | 0.17% |
+9,975
| New | +$207K |
|
79
Starbucks
SBUX
$102B
| $200K | 0.16% |
+2,376
| New | +$200K |
|
|
TPHS
80
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $110K | 0.09% |
124,507
| – | – |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $101K | 0.08% |
50,226
-17,365
| -26% | -$34.9K |
|
82
Viatris
VTRS
$12.3B
| $97K | 0.08% |
11,391
+50
| +0.4% | +$426 |
|
83
JetBlue
JBLU
$2B
| $89K | 0.07% |
13,455
| – | – |
|
84
Travelzoo
TZOO
$107M
| $86K | 0.07% |
19,350
+7,000
| +57% | +$31.1K |
|
|
85
American International
AIG
$44.9B
| – | – |
-3,927
| Closed | -$201K |
|
|
86
AMC Networks
AMCX
$313M
| – | – |
-9,200
| Closed | -$268K |
|
|
HMTV
87
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-27,801
| Closed | -$212K |
|