BAM
Boyar Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
19.43%
1 Year Est. Return
+19.43%
AUM
$158M
AUM Growth
+$5.23M
(+3.4%)
Holding
81
Top Buys
| 1 | +$753K | |
| 2 | +$455K | |
| 3 | +$382K | |
| 4 |
Loews
L
|
+$380K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$223K |
Top Sells
| 1 | +$719K | |
| 2 | +$544K | |
| 3 | +$531K | |
| 4 |
Ameriprise Financial
AMP
|
+$370K |
| 5 |
JPMorgan Chase
JPM
|
+$308K |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 25.48% |
| 3 | Communication Services | 14.51% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $21.5M | 13.63% |
41,603
-416
|
|
||
|
2
JPMorgan Chase
JPM
$850B
| $15.7M | 9.95% |
49,831
-975
|
|
||
3
Home Depot
HD
$356B
| $10.1M | 6.37% |
24,838
-109
|
|
||
|
4
Ameriprise Financial
AMP
$43.7B
| $9.54M | 6.03% |
19,415
-753
|
|
||
5
Uber
UBER
$188B
| $8.73M | 5.52% |
89,079
-843
|
|
||
6
Bank of America
BAC
$395B
| $7.71M | 4.88% |
149,478
-2,100
|
|
||
7
Bank of New York Mellon
BK
$78.9B
| $5.33M | 3.37% |
48,914
-736
|
|
||
8
Madison Square Garden
MSGS
$5.38B
| $4.82M | 3.05% |
21,228
+589
|
|
||
9
Cisco
CSCO
$307B
| $3.72M | 2.36% |
54,420
-2,314
|
|
||
10
Walt Disney
DIS
$189B
| $3.47M | 2.2% |
30,334
-221
|
|
||
11
Johnson & Johnson
JNJ
$495B
| $3.08M | 1.95% |
16,616
-169
|
|
||
12
Mondelez International
MDLZ
$72.3B
| $2.82M | 1.79% |
45,162
-798
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.8M | 1.77% |
11,530
+1,570
|
|
||
14
Comcast
CMCSA
$100B
| $2.78M | 1.76% |
88,605
-1,416
|
|
||
15
Sphere Entertainment
SPHR
$2.88B
| $2.51M | 1.59% |
40,448
-2,545
|
|
||
16
Pfizer
PFE
$145B
| $2.31M | 1.46% |
90,793
+499
|
|
||
17
Madison Square Garden
MSGE
$2.37B
| $2.26M | 1.43% |
50,026
+4,368
|
|
||
18
Marriott International
MAR
$82.3B
| $2.16M | 1.37% |
8,307
|
|
||
19
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $2.09M | 1.32% |
50,333
-296
|
|
||
20
Sysco
SYY
$35.1B
| $1.72M | 1.09% |
20,848
-1,100
|
|
||
21
Broadridge
BR
$26.9B
| $1.71M | 1.08% |
7,182
|
|
||
22
ScottsMiracle-Gro
SMG
$3.28B
| $1.69M | 1.07% |
29,618
+1,512
|
|
||
23
SS&C Technologies
SSNC
$21.1B
| $1.65M | 1.04% |
18,596
+1,416
|
|
||
24
McDonald's
MCD
$219B
| $1.62M | 1.02% |
5,315
-30
|
|
||
25
Citigroup
C
$191B
| $1.6M | 1.02% |
15,806
-66
|
|