BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+12.78%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$55K
Cap. Flow %
-0.04%
Top 10 Hldgs %
46.32%
Holding
83
New
6
Increased
20
Reduced
35
Closed
–

Top Buys

1
MWA icon
Mueller Water Products
MWA
$434K
2
GD icon
General Dynamics
GD
$291K
3
MRK icon
Merck
MRK
$276K
4
FOXA icon
Fox Class A
FOXA
$244K
5
VAC icon
Marriott Vacations Worldwide
VAC
$226K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$858K
2
MSFT icon
Microsoft
MSFT
$234K
3
JPM icon
JPMorgan Chase
JPM
$195K
4
BAC icon
Bank of America
BAC
$161K
5
DIS icon
Walt Disney
DIS
$134K

Sector Composition

1 Financials 21.74%
2 Communication Services 18.92%
3 Technology 16.54%
4 Consumer Discretionary 15.31%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
26
Sysco
SYY
$38.5B
$1.94M 1.31%
24,642
+19
+0.1% +$1.5K
CNDT icon
27
Conduent
CNDT
$439M
$1.64M 1.11%
245,564
-565
-0.2% -$3.76K
MAR icon
28
Marriott International Class A Common Stock
MAR
$72.7B
$1.53M 1.04%
10,358
-181
-2% -$26.8K
CVS icon
29
CVS Health
CVS
$92.8B
$1.52M 1.02%
20,136
+1,298
+7% +$97.7K
MCD icon
30
McDonald's
MCD
$224B
$1.5M 1.02%
6,695
-30
-0.4% -$6.73K
ANGI icon
31
Angi Inc
ANGI
$786M
$1.42M 0.96%
109,145
+2,735
+3% +$35.6K
NWL icon
32
Newell Brands
NWL
$2.48B
$1.37M 0.93%
51,075
-222
-0.4% -$5.95K
BR icon
33
Broadridge
BR
$29.9B
$1.31M 0.89%
8,575
-201
-2% -$30.8K
KO icon
34
Coca-Cola
KO
$297B
$1.3M 0.88%
24,678
+987
+4% +$52K
BEN icon
35
Franklin Resources
BEN
$13.3B
$1.28M 0.87%
43,356
+1
+0% +$30
IAC icon
36
IAC Inc
IAC
$2.94B
$1.22M 0.83%
5,642
– –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.06M 0.71%
38,000
+653
+2% +$18.2K
GOLF icon
38
Acushnet Holdings
GOLF
$4.5B
$1.03M 0.7%
25,030
– –
MGM icon
39
MGM Resorts International
MGM
$10.8B
$1.01M 0.69%
26,652
-100
-0.4% -$3.8K
MWA icon
40
Mueller Water Products
MWA
$4.12B
$966K 0.65%
69,544
+31,249
+82% +$434K
WU icon
41
Western Union
WU
$2.8B
$948K 0.64%
38,451
+1,475
+4% +$36.4K
MODG icon
42
Topgolf Callaway Brands
MODG
$1.76B
$931K 0.63%
34,789
-908
-3% -$24.3K
WM icon
43
Waste Management
WM
$91.2B
$927K 0.63%
7,186
– –
ENR icon
44
Energizer
ENR
$1.88B
$863K 0.58%
18,186
-509
-3% -$24.2K
PYPL icon
45
PayPal
PYPL
$67.1B
$858K 0.58%
3,534
-183
-5% -$44.4K
AXP icon
46
American Express
AXP
$231B
$844K 0.57%
5,968
-101
-2% -$14.3K
WEN icon
47
Wendy's
WEN
$2.02B
$780K 0.53%
38,477
-1,904
-5% -$38.6K
VZ icon
48
Verizon
VZ
$186B
$647K 0.44%
11,131
-102
-0.9% -$5.93K
LH icon
49
Labcorp
LH
$23.1B
$557K 0.38%
2,186
– –
NDAQ icon
50
Nasdaq
NDAQ
$54.4B
$513K 0.35%
3,477
– –
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