BAM

Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.59M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
MSGS icon
Madison Square Garden
MSGS
+$1.25M

Top Sells

1
+$1.8M
2
+$943K
3
+$338K
4
CFG icon
Citizens Financial Group
CFG
+$272K
5
MTCH icon
Match Group
MTCH
+$131K

Sector Composition

1 Financials 26.48%
2 Communication Services 20.16%
3 Technology 20.13%
4 Consumer Discretionary 11.3%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.17T
$15.3M 8.73%
41,435
+677
JPM icon
2
JPMorgan Chase
JPM
$808B
$13.8M 7.86%
46,944
+284
AMP icon
3
Ameriprise Financial
AMP
$39.6B
$8.76M 4.98%
19,706
+638
HD icon
4
Home Depot
HD
$311B
$8.39M 4.77%
25,506
+934
MSGS icon
5
Madison Square Garden
MSGS
$9.18B
$8.07M 4.59%
25,102
+4,184
BAC icon
6
Bank of America
BAC
$372B
$7.86M 4.47%
161,277
+18,711
UBER icon
7
Uber
UBER
$144B
$7.73M 4.4%
107,531
+19,269
BNY
8
Bank of New York Mellon
BNY
$97B
$5.64M 3.21%
47,559
-873
CSCO icon
9
Cisco
CSCO
$508B
$4.89M 2.78%
63,060
+9,445
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.57M 2.6%
15,906
+4,600
SPHR icon
11
Sphere Entertainment
SPHR
$5.03B
$4.36M 2.48%
37,113
+3,016
MSGE icon
12
Madison Square Garden
MSGE
$3.38B
$4.03M 2.29%
68,337
+18,638
JNJ icon
13
Johnson & Johnson
JNJ
$539B
$3.99M 2.27%
16,306
-100
MDT icon
14
Medtronic
MDT
$99.8B
$3.89M 2.21%
44,844
+38,649
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.12B
$3.33M 1.9%
78,101
+27,681
CMCSA icon
16
Comcast
CMCSA
$84.3B
$2.94M 1.68%
102,562
+19,062
DIS icon
17
Walt Disney
DIS
$173B
$2.85M 1.62%
29,577
-323
PFE icon
18
Pfizer
PFE
$145B
$2.79M 1.59%
99,212
+8,266
MAR icon
19
Marriott International
MAR
$99.1B
$2.66M 1.51%
8,132
MDLZ icon
20
Mondelez International
MDLZ
$79.4B
$2.58M 1.47%
44,762
-100
SMG icon
21
ScottsMiracle-Gro
SMG
$3.34B
$2.44M 1.39%
40,189
+11,414
MWA icon
22
Mueller Water Products
MWA
$3.9B
$2.26M 1.29%
82,256
+23,722
MKL icon
23
Markel Group
MKL
$22.4B
$2.21M 1.26%
1,154
+442
CALY
24
Callaway Golf Company
CALY
$2.72B
$2.1M 1.19%
151,183
+42,738
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.05M 1.17%
4,274
+2,431
1
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