BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
1-Year Return
20.55%
This Quarter Return
-3.81%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$127M
AUM Growth
-$7.81M
(-5.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
81
New
1
Increased
16
Reduced
42
Closed
1
Top Buys
| 1 |
MasterBrand
MBC
|
$226K |
| 2 |
Howard Hughes
HHH
|
$117K |
| 3 |
IAC Inc
IAC
|
$99.3K |
| 4 |
Madison Square Garden
MSGE
|
$88.8K |
| 5 |
Markel Group
MKL
|
$81K |
Top Sells
| 1 |
Microsoft
MSFT
|
$246K |
| 2 |
PayPal
PYPL
|
$206K |
| 3 |
Ameriprise Financial
AMP
|
$155K |
| 4 |
JPMorgan Chase
JPM
|
$145K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 22.39% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $212K | 0.17% |
16,079
-1,179
| -7% | -$15.5K |
|
77
GXO Logistics
GXO
$5.88B
| $203K | 0.16% |
3,453
| – | – |
|
|
STKL
78
SunOpta
STKL
$741M
| $96.9K | 0.08% |
28,756
| – | – |
|
|
TPHS
79
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $32.7K | 0.03% |
89,640
| – | – |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $14.8K | 0.01% |
488
| – | – |
|
|
81
PayPal
PYPL
$65.4B
| – | – |
-3,085
| Closed | -$206K |
|