BAM
Boyar Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
19.43%
1 Year Est. Return
+19.43%
AUM
$153M
AUM Growth
+$14.9M
(+11%)
Holding
82
Top Buys
| 1 | +$271K | |
| 2 | +$258K | |
| 3 | +$245K | |
| 4 |
Global Payments
GPN
|
+$243K |
| 5 |
Citizens Financial Group
CFG
|
+$231K |
Top Sells
| 1 | +$286K | |
| 2 | +$253K | |
| 3 | +$233K | |
| 4 |
Citigroup
C
|
+$211K |
| 5 |
Warner Bros
WBD
|
+$104K |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Technology | 25.6% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
76
SunOpta
STKL
$447M
| $199K | 0.13% |
34,386
+4,500
|
|
||
|
HBI
77
DELISTED
Hanesbrands
HBI
| $164K | 0.11% |
35,856
-1,880
|
|
||
78
Conduent
CNDT
$306M
| $126K | 0.08% |
47,569
|
|
||
79
Newell Brands
NWL
$1.58B
| $118K | 0.08% |
21,938
-3,744
|
|
||
80
Energizer
ENR
$1.27B
| – | – |
-9,542
|
|
||
81
Edgewell Personal Care
EPC
$817M
| – | – |
-7,463
|
|
||
|
QVCGA
82
QVC Group Inc Series A
QVCGA
$79.1M
| – | – |
-465
|
|