BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.04%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(-9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
7
Reduced
58
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$865K |
| 2 |
Perrigo
PRGO
|
$734K |
| 3 |
Howard Hughes
HHH
|
$44.4K |
| 4 |
Global Payments
GPN
|
$31.4K |
| 5 |
Topgolf Callaway Brands
MODG
|
$12.2K |
Top Sells
| 1 |
Angi Inc
ANGI
|
$1.51M |
| 2 |
Ameriprise Financial
AMP
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$899K |
| 5 |
Home Depot
HD
|
$693K |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 23% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$434M
| $128K | 0.09% |
47,569
-2,857
| -6% | -$7.71K |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $4.68K | ﹤0.01% |
23,257
-545
| -2% | -$110 |
|
78
Allison Transmission
ALSN
$7.34B
| – | – |
-4,840
| Closed | -$523K |
|
79
Interactive Brokers
IBKR
$28.5B
| – | – |
-3,197
| Closed | -$565K |
|
80
PayPal
PYPL
$66.2B
| – | – |
-2,669
| Closed | -$228K |
|