BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$152M
AUM Growth
+$152M
(-2.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
79
New
–
Increased
38
Reduced
27
Closed
1
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$148K |
| 2 |
Global Payments
GPN
|
$63.5K |
| 3 |
Uber
UBER
|
$30.3K |
| 4 |
Medtronic
MDT
|
$30.2K |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$405K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
JPMorgan Chase
JPM
|
$315K |
| 5 |
Home Depot
HD
|
$311K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 22.63% |
| 3 | Communication Services | 14.97% |
| 4 | Consumer Discretionary | 14.26% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.85B
| $192K | 0.13% |
11,090
-408
| -4% | -$7.06K |
|
77
Angi Inc
ANGI
$786M
| $188K | 0.12% |
113,206
-6,489
| -5% | -$10.8K |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.86K | 0.01% |
23,802
-1,867
| -7% | -$616 |
|
79
KLA
KLAC
$115B
| – | – |
-273
| Closed | -$211K |
|