BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.05%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
71
New
6
Increased
32
Reduced
8
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
IAC Inc
IAC
|
$552K |
| 3 |
Apple
AAPL
|
$347K |
| 4 |
Chubb
CB
|
$262K |
| 5 |
Walt Disney
DIS
|
$228K |
Top Sells
| 1 |
PayPal
PYPL
|
$37.2K |
| 2 |
Waste Management
WM
|
$22.6K |
| 3 |
Franklin Resources
BEN
|
$20.7K |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$8.66K |
| 5 |
United Parcel Service
UPS
|
$8.16K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 18.56% |
| 3 | Communication Services | 16.98% |
| 4 | Consumer Discretionary | 16.64% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | 1.2% |
149,841
-905
| -0.6% | -$8.66K |
|
27
Broadridge
BR
$29.9B
| $1.34M | 1.13% |
10,185
+604
| +6% | +$79.7K |
|
28
Newell Brands
NWL
$2.48B
| $1.23M | 1.03% |
71,450
+879
| +1% | +$15.1K |
|
29
Citigroup
C
$178B
| $1.21M | 1.02% |
28,112
+170
| +0.6% | +$7.33K |
|
|
30
Coca-Cola
KO
$297B
| $1.19M | 1% |
+24,026
| New | +$1.19M |
|
31
CVS Health
CVS
$92.8B
| $1.09M | 0.92% |
18,733
+786
| +4% | +$45.9K |
|
32
Wendy's
WEN
$2.02B
| $1.03M | 0.87% |
46,282
+835
| +2% | +$18.6K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | 0.85% |
10,943
+304
| +3% | +$28.1K |
|
34
Acushnet Holdings
GOLF
$4.5B
| $841K | 0.71% |
25,030
| – | – |
|
35
Conduent
CNDT
$439M
| $837K | 0.7% |
263,324
+762
| +0.3% | +$2.42K |
|
|
36
Waste Management
WM
$91.2B
| $829K | 0.7% |
7,321
-200
| -3% | -$22.6K |
|
37
Energizer
ENR
$1.88B
| $799K | 0.67% |
20,414
+141
| +0.7% | +$5.52K |
|
|
38
Franklin Resources
BEN
$13.3B
| $792K | 0.67% |
38,935
-1,019
| -3% | -$20.7K |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $785K | 0.66% |
37,347
| – | – |
|
40
Western Union
WU
$2.8B
| $781K | 0.66% |
36,436
-286
| -0.8% | -$6.13K |
|
|
41
PayPal
PYPL
$67.1B
| $732K | 0.61% |
3,717
-189
| -5% | -$37.2K |
|
42
Verizon
VZ
$186B
| $668K | 0.56% |
11,233
| – | – |
|
43
Nasdaq
NDAQ
$54.4B
| $648K | 0.54% |
5,277
+300
| +6% | +$36.8K |
|
44
Topgolf Callaway Brands
MODG
$1.76B
| $618K | 0.52% |
32,292
| – | – |
|
45
American Express
AXP
$231B
| $608K | 0.51% |
6,069
| – | – |
|
46
MGM Resorts International
MGM
$10.8B
| $598K | 0.5% |
27,500
| – | – |
|
|
47
IAC Inc
IAC
$2.94B
| $552K | 0.46% |
+4,607
| New | +$552K |
|
|
48
Apple
AAPL
$3.45T
| $463K | 0.39% |
3,996
+2,997
| +300% | +$347K |
|
49
JetBlue
JBLU
$1.95B
| $420K | 0.35% |
37,079
| – | – |
|
50
Labcorp
LH
$23.1B
| $412K | 0.35% |
2,186
| – | – |
|