BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.92%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$153M
AUM Growth
+$153M
(+15%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
83
New
3
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
JPMorgan Chase
JPM
|
$876K |
| 3 |
Home Depot
HD
|
$598K |
| 4 |
Ameriprise Financial
AMP
|
$596K |
| 5 |
Kenvue
KVUE
|
$501K |
Top Sells
| 1 |
MasterBrand
MBC
|
$262K |
| 2 |
GXO Logistics
GXO
|
$206K |
| 3 |
Charles Schwab
SCHW
|
$116K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$56K |
| 5 |
eBay
EBAY
|
$43K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 23.72% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Communication Services | 14.28% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
76
SunOpta
STKL
$733M
| $212K | 0.14% |
30,886
+2,750
| +10% | +$18.9K |
|
77
Starbucks
SBUX
$98.7B
| $212K | 0.14% |
2,316
-30
| -1% | -$2.74K |
|
78
PayPal
PYPL
$66.3B
| $200K | 0.13% |
+2,990
| New | +$200K |
|
79
Western Union
WU
$2.82B
| $195K | 0.13% |
13,913
-348
| -2% | -$4.87K |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$64.8M
| $31.9K | 0.02% |
25,914
+2,235
| +9% | +$2.75K |
|
|
TPHS
81
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $12.6K | 0.01% |
84,191
+1,470
| +2% | +$221 |
|
|
82
GXO Logistics
GXO
$5.82B
| – | – |
-3,369
| Closed | -$206K |
|
|
83
MasterBrand
MBC
$1.58B
| – | – |
-17,614
| Closed | -$262K |
|