BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$123M
AUM Growth
+$123M
(+1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
86
New
2
Increased
3
Reduced
62
Closed
9
Top Buys
| 1 |
Markel Group
MKL
|
$261K |
| 2 |
American International
AIG
|
$248K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.5K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3K |
| 5 |
Corning
GLW
|
$6.39K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
Mohawk Industries
MHK
|
$440K |
| 3 |
Bank of America
BAC
|
$429K |
| 4 |
Madison Square Garden
MSGS
|
$412K |
| 5 |
Chubb
CB
|
$398K |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
76
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $66.8K | 0.05% |
90,218
-34,289
| -28% | -$25.4K |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $41.5K | 0.03% |
25,477
-24,749
| -49% | -$40.3K |
|
78
Dropbox
DBX
$7.84B
| – | – |
-9,975
| Closed | -$207K |
|
79
Fox Class A
FOXA
$26.6B
| – | – |
-8,019
| Closed | -$246K |
|
80
General Motors
GM
$55.8B
| – | – |
-8,800
| Closed | -$282K |
|
|
81
Mohawk Industries
MHK
$8.24B
| – | – |
-4,826
| Closed | -$440K |
|
82
Travelzoo
TZOO
$108M
| – | – |
-19,350
| Closed | -$86K |
|
83
Viatris
VTRS
$12.3B
| – | – |
-11,391
| Closed | -$97K |
|
84
Watsco
WSO
$16.3B
| – | – |
-982
| Closed | -$253K |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,684
| Closed | -$293K |
|
|
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-14,185
| Closed | -$330K |
|