BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.13%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
83
New
3
Increased
3
Reduced
64
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$339K |
| 2 |
Allison Transmission
ALSN
|
$286K |
| 3 |
United States Lime & Minerals
USLM
|
$206K |
| 4 |
Medtronic
MDT
|
$9.89K |
| 5 |
Merck
MRK
|
$2.07K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Home Depot
HD
|
$807K |
| 3 |
Ameriprise Financial
AMP
|
$804K |
| 4 |
JPMorgan Chase
JPM
|
$556K |
| 5 |
Uber
UBER
|
$405K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 23.62% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.92B
| $196K | 0.15% |
11,848
-4,466
| -27% | -$73.9K |
|
77
Western Union
WU
$2.79B
| $170K | 0.13% |
14,261
-1,818
| -11% | -$21.7K |
|
|
STKL
78
SunOpta
STKL
$728M
| $154K | 0.12% |
28,136
-620
| -2% | -$3.39K |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$71.9M
| $20.7K | 0.02% |
23,679
-698
| -3% | -$611 |
|
|
TPHS
80
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.18K | 0.01% |
82,721
-6,919
| -8% | -$768 |
|
81
Axalta
AXTA
$6.66B
| – | – |
-8,189
| Closed | -$220K |
|
82
DuPont de Nemours
DD
$31.5B
| – | – |
-4,307
| Closed | -$321K |
|
83
Unifirst Corp
UNF
$3.25B
| – | – |
-1,442
| Closed | -$235K |
|