BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+12.16%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
82
New
5
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$271K |
| 2 |
Markel Group
MKL
|
$258K |
| 3 |
KLA
KLAC
|
$245K |
| 4 |
Global Payments
GPN
|
$243K |
| 5 |
Citizens Financial Group
CFG
|
$231K |
Top Sells
| 1 |
Energizer
ENR
|
$286K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Edgewell Personal Care
EPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
76
SunOpta
STKL
$730M
| $199K | 0.13% |
34,386
+4,500
| +15% | +$26.1K |
|
77
Hanesbrands
HBI
$2.16B
| $164K | 0.11% |
35,856
-1,880
| -5% | -$8.61K |
|
78
Conduent
CNDT
$434M
| $126K | 0.08% |
47,569
| – | – |
|
79
Newell Brands
NWL
$2.45B
| $118K | 0.08% |
21,938
-3,744
| -15% | -$20.2K |
|
|
80
Energizer
ENR
$1.93B
| – | – |
-9,542
| Closed | -$286K |
|
|
81
Edgewell Personal Care
EPC
$1.1B
| – | – |
-7,463
| Closed | -$233K |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-23,257
| Closed | -$4.68K |
|