BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.55%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
81
New
3
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$1.38M |
| 2 |
SS&C Technologies
SSNC
|
$1.33M |
| 3 |
Howard Hughes
HHH
|
$319K |
| 4 |
PayPal
PYPL
|
$208K |
| 5 |
Topgolf Callaway Brands
MODG
|
$171K |
Top Sells
| 1 |
Microsoft
MSFT
|
$736K |
| 2 |
Hanesbrands
HBI
|
$257K |
| 3 |
Warner Bros
WBD
|
$254K |
| 4 |
Target
TGT
|
$222K |
| 5 |
Coca-Cola
KO
|
$217K |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Technology | 23.47% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 14.76% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $211K | 0.14% |
273
| – | – |
|
|
77
PayPal
PYPL
$66.1B
| $208K | 0.13% |
+2,669
| New | +$208K |
|
|
STKL
78
SunOpta
STKL
$733M
| $191K | 0.12% |
29,886
-1,000
| -3% | -$6.38K |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$84.6M
| $15.7K | 0.01% |
25,669
-245
| -0.9% | -$149 |
|
80
Western Union
WU
$2.81B
| – | – |
-13,917
| Closed | -$170K |
|
|
TPHS
81
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-83,857
| Closed | -$9.81K |
|