BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.82%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$135M
AUM Growth
+$135M
(+4.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
80
New
4
Increased
15
Reduced
49
Closed
–
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$1.62M |
| 2 |
American International
AIG
|
$226K |
| 3 |
Watsco
WSO
|
$220K |
| 4 |
GXO Logistics
GXO
|
$217K |
| 5 |
Topgolf Callaway Brands
MODG
|
$102K |
Top Sells
| 1 |
Bank of America
BAC
|
$124K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Axalta
AXTA
|
$99.3K |
| 4 |
Ameriprise Financial
AMP
|
$98.7K |
| 5 |
Home Depot
HD
|
$81.4K |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 22.01% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 15.05% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $206K | 0.15% |
3,085
+80
| +3% | +$5.34K |
|
77
Western Union
WU
$2.8B
| $202K | 0.15% |
17,258
-1,550
| -8% | -$18.2K |
|
|
STKL
78
SunOpta
STKL
$741M
| $192K | 0.14% |
28,756
-590
| -2% | -$3.95K |
|
|
TPHS
79
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $48.4K | 0.04% |
89,640
-1,578
| -2% | -$852 |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24.1K | 0.02% |
24,377
-600
| -2% | -$594 |
|