BAM

Boyar Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$741K
3
+$603K
4
MRK icon
Merck
MRK
+$112K
5
L icon
Loews
L
+$89.9K

Top Sells

1
+$982K
2
+$484K
3
+$423K
4
BAC icon
Bank of America
BAC
+$365K
5
GOLF icon
Acushnet Holdings
GOLF
+$363K

Sector Composition

1 Financials 29.33%
2 Technology 23.68%
3 Communication Services 15.81%
4 Consumer Discretionary 12.69%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$22B
$1.57M 1%
7,053
-129
MKL icon
27
Markel Group
MKL
$25.7B
$1.53M 0.97%
712
-7
UPS icon
28
United Parcel Service
UPS
$93.8B
$1.49M 0.94%
14,978
-55
SYY icon
29
Sysco
SYY
$42B
$1.48M 0.94%
20,049
-799
KO icon
30
Coca-Cola
KO
$336B
$1.41M 0.9%
20,230
-416
MWA icon
31
Mueller Water Products
MWA
$4.62B
$1.39M 0.88%
58,534
-1,879
CVS icon
32
CVS Health
CVS
$103B
$1.36M 0.86%
17,161
-634
KVUE icon
33
Kenvue
KVUE
$34.9B
$1.3M 0.82%
75,341
-707
WM icon
34
Waste Management
WM
$98.4B
$1.3M 0.82%
5,911
CALY
35
Callaway Golf Company
CALY
$2.64B
$1.27M 0.8%
108,445
-4,756
MTCH icon
36
Match Group
MTCH
$7.27B
$1.05M 0.67%
32,536
-641
WBD icon
37
Warner Bros
WBD
$69.3B
$943K 0.6%
32,717
-2,511
LH icon
38
Labcorp
LH
$23.1B
$928K 0.59%
3,698
-84
GPN icon
39
Global Payments
GPN
$21.7B
$927K 0.59%
11,976
-512
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$926K 0.59%
1,843
-135
GOLF icon
41
Acushnet Holdings
GOLF
$5.84B
$918K 0.58%
11,497
-4,478
TRIP icon
42
TripAdvisor
TRIP
$1.18B
$908K 0.58%
62,345
+464
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$894K 0.57%
16,569
-150
HHH icon
44
Howard Hughes
HHH
$4.26B
$836K 0.53%
10,479
-250
AAPL icon
45
Apple
AAPL
$3.85T
$835K 0.53%
3,071
TGT icon
46
Target
TGT
$54.4B
$760K 0.48%
7,774
-106
MGM icon
47
MGM Resorts International
MGM
$9.38B
$742K 0.47%
20,339
+401
FWONA icon
48
Liberty Media Series A
FWONA
$19.7B
$739K 0.47%
+8,263
CB icon
49
Chubb
CB
$131B
$702K 0.44%
2,248
-109
EBAY icon
50
eBay
EBAY
$40.8B
$701K 0.44%
8,053
-189
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