BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.32%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
78
New
7
Increased
9
Reduced
39
Closed
1
Top Buys
| 1 |
Angi Inc
ANGI
|
$1.4M |
| 2 |
Mueller Water Products
MWA
|
$474K |
| 3 |
Viatris
VTRS
|
$237K |
| 4 |
Starbucks
SBUX
|
$235K |
| 5 |
DuPont de Nemours
DD
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Home Depot
HD
|
$999K |
| 3 |
JPMorgan Chase
JPM
|
$476K |
| 4 |
Newell Brands
NWL
|
$428K |
| 5 |
Walt Disney
DIS
|
$371K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Communication Services | 20.37% |
| 3 | Technology | 16.73% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $1.67M | 1.26% |
27,077
-1,035
| -4% | -$63.8K |
|
27
McDonald's
MCD
$224B
| $1.44M | 1.09% |
6,725
| – | – |
|
|
28
Angi Inc
ANGI
$767M
| $1.4M | 1.06% |
+106,410
| New | +$1.4M |
|
29
Marriott International Class A Common Stock
MAR
$71.1B
| $1.39M | 1.05% |
10,539
-404
| -4% | -$53.3K |
|
30
Broadridge
BR
$29.7B
| $1.35M | 1.01% |
8,776
-1,409
| -14% | -$216K |
|
31
Coca-Cola
KO
$296B
| $1.3M | 0.98% |
23,691
-335
| -1% | -$18.4K |
|
32
CVS Health
CVS
$94B
| $1.29M | 0.97% |
18,838
+105
| +0.6% | +$7.17K |
|
33
Conduent
CNDT
$430M
| $1.18M | 0.89% |
246,129
-17,195
| -7% | -$82.5K |
|
|
34
Newell Brands
NWL
$2.41B
| $1.09M | 0.82% |
51,297
-20,153
| -28% | -$428K |
|
35
Franklin Resources
BEN
$13.1B
| $1.08M | 0.82% |
43,355
+4,420
| +11% | +$110K |
|
36
IAC Inc
IAC
$2.87B
| $1.07M | 0.81% |
5,642
+1,035
| +22% | +$196K |
|
37
Acushnet Holdings
GOLF
$4.43B
| $1.02M | 0.77% |
25,030
| – | – |
|
38
Atlanta Braves Holdings Series B
BATRK
$2.78B
| $929K | 0.7% |
37,347
| – | – |
|
39
Wendy's
WEN
$1.95B
| $885K | 0.67% |
40,381
-5,901
| -13% | -$129K |
|
40
PayPal
PYPL
$65.5B
| $871K | 0.66% |
3,717
| – | – |
|
41
Topgolf Callaway Brands
MODG
$1.72B
| $857K | 0.65% |
35,697
+3,405
| +11% | +$81.7K |
|
42
Waste Management
WM
$90.7B
| $847K | 0.64% |
7,186
-135
| -2% | -$15.9K |
|
43
MGM Resorts International
MGM
$10.5B
| $843K | 0.64% |
26,752
-748
| -3% | -$23.6K |
|
44
Western Union
WU
$2.79B
| $811K | 0.61% |
36,976
+540
| +1% | +$11.8K |
|
45
Energizer
ENR
$1.9B
| $789K | 0.59% |
18,695
-1,719
| -8% | -$72.5K |
|
46
American Express
AXP
$228B
| $734K | 0.55% |
6,069
| – | – |
|
47
Verizon
VZ
$185B
| $660K | 0.5% |
11,233
| – | – |
|
48
Apple
AAPL
$3.38T
| $530K | 0.4% |
3,996
| – | – |
|
|
49
Mueller Water Products
MWA
$4.1B
| $474K | 0.36% |
+38,295
| New | +$474K |
|
50
Nasdaq
NDAQ
$53.7B
| $462K | 0.35% |
3,477
-1,800
| -34% | -$239K |
|