BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.1%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$146M
AUM Growth
+$146M
(-4.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
82
New
1
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$450K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$335K |
| 3 |
IAC Inc
IAC
|
$309K |
| 4 |
KLA
KLAC
|
$225K |
| 5 |
GE HealthCare
GEHC
|
$76.8K |
Top Sells
| 1 |
eBay
EBAY
|
$797K |
| 2 |
JPMorgan Chase
JPM
|
$412K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Franklin Resources
BEN
|
$276K |
| 5 |
United States Lime & Minerals
USLM
|
$267K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 24.94% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 14.33% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
76
SunOpta
STKL
$730M
| $167K | 0.11% |
30,886
| – | – |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $16.3K | 0.01% |
25,914
| – | – |
|
|
TPHS
78
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.81K | 0.01% |
83,857
-334
| -0.4% | -$39 |
|
79
PayPal
PYPL
$66.2B
| – | – |
-2,990
| Closed | -$200K |
|
80
Starbucks
SBUX
$102B
| – | – |
-2,316
| Closed | -$212K |
|
|
81
United States Lime & Minerals
USLM
$3.53B
| – | – |
-895
| Closed | -$267K |
|
82
Watsco
WSO
$16B
| – | – |
-559
| Closed | -$241K |
|