BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+6.48%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$130M
AUM Growth
+$130M
(+5.7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
79
New
2
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$712K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$520K |
| 3 |
Warner Bros
WBD
|
$479K |
| 4 |
ScottsMiracle-Gro
SMG
|
$453K |
| 5 |
Bank of America
BAC
|
$307K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$391K |
| 2 |
Hanesbrands
HBI
|
$267K |
| 3 |
American International
AIG
|
$248K |
| 4 |
Merck
MRK
|
$167K |
| 5 |
Franklin Resources
BEN
|
$150K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 19.91% |
| 3 | Communication Services | 16.61% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24.7K | 0.02% |
24,977
-500
| -2% | -$494 |
|
77
JetBlue
JBLU
$1.95B
| – | – |
-13,455
| Closed | -$87.2K |
|
|
UNVR
78
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-12,281
| Closed | -$391K |
|
|
79
American International
AIG
$45.1B
| – | – |
-3,927
| Closed | -$248K |
|