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
SSNC icon
26
SS&C Technologies
SSNC
$16.4B
$1.76M 1%
25,983
+7,137
C icon
27
Citigroup
C
$222B
$1.67M 0.95%
14,731
-1,075
MCD icon
28
McDonald's
MCD
$194B
$1.59M 0.9%
5,108
-167
GPN icon
29
Global Payments
GPN
$18.6B
$1.59M 0.9%
23,566
+11,590
KO icon
30
Coca-Cola
KO
$339B
$1.49M 0.85%
19,614
-616
UPS icon
31
United Parcel Service
UPS
$92.4B
$1.47M 0.83%
14,912
-66
CRM icon
32
Salesforce
CRM
$156B
$1.44M 0.82%
+7,694
SYY icon
33
Sysco
SYY
$36B
$1.39M 0.79%
19,556
-493
MRK icon
34
Merck
MRK
$283B
$1.33M 0.76%
11,038
+4,949
CB icon
35
Chubb
CB
$121B
$1.33M 0.76%
4,072
+1,824
AXP icon
36
American Express
AXP
$205B
$1.29M 0.73%
4,251
-7
HHH icon
37
Howard Hughes
HHH
$3.78B
$1.27M 0.72%
20,095
+9,616
WM icon
38
Waste Management
WM
$87.5B
$1.26M 0.72%
5,488
-423
KVUE icon
39
Kenvue
KVUE
$32.3B
$1.23M 0.7%
71,620
-3,721
GD icon
40
General Dynamics
GD
$91.2B
$1.15M 0.65%
3,340
+2,085
BR icon
41
Broadridge
BR
$17.6B
$1.15M 0.65%
7,053
CVS icon
42
CVS Health
CVS
$117B
$1.13M 0.64%
15,758
-1,403
IAC icon
43
IAC Inc
IAC
$3.14B
$1.13M 0.64%
28,175
+15,194
COO icon
44
Cooper Companies
COO
$11.8B
$1.12M 0.64%
15,718
+7,661
GOLF icon
45
Acushnet Holdings
GOLF
$5.13B
$1.02M 0.58%
10,877
-620
BMY icon
46
Bristol-Myers Squibb
BMY
$112B
$1M 0.57%
16,532
-37
QSR icon
47
Restaurant Brands International
QSR
$25.3B
$973K 0.55%
+13,173
TGT icon
48
Target
TGT
$56.7B
$924K 0.53%
7,628
-146
LH icon
49
Labcorp
LH
$21.2B
$910K 0.52%
3,412
-286
NWSA icon
50
News Corp Class A
NWSA
$14.2B
$909K 0.52%
36,458
+21,047
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