BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.97%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$155M
AUM Growth
+$155M
(+5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
85
New
2
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Vimeo
VMEO
|
$412K |
| 2 |
eBay
EBAY
|
$410K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$208K |
| 4 |
Merck
MRK
|
$186K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$135K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$201K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Broadridge
BR
|
$66.6K |
| 4 |
Conduent
CNDT
|
$41.7K |
| 5 |
United Parcel Service
UPS
|
$30.6K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.34% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | 1.23% |
130,721
-307
| -0.2% | -$4.48K |
|
|
27
Conduent
CNDT
$439M
| $1.8M | 1.16% |
240,002
-5,562
| -2% | -$41.7K |
|
28
CVS Health
CVS
$92.8B
| $1.74M | 1.12% |
20,884
+748
| +4% | +$62.4K |
|
29
Angi Inc
ANGI
$786M
| $1.55M | 1% |
114,740
+5,595
| +5% | +$75.6K |
|
30
McDonald's
MCD
$224B
| $1.55M | 1% |
6,695
| – | – |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $1.41M | 0.91% |
10,298
-60
| -0.6% | -$8.19K |
|
32
Newell Brands
NWL
$2.48B
| $1.4M | 0.9% |
51,078
+3
| +0% | +$82 |
|
33
Franklin Resources
BEN
$13.3B
| $1.39M | 0.89% |
43,356
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.33M | 0.86% |
24,657
-21
| -0.1% | -$1.14K |
|
|
35
Broadridge
BR
$29.9B
| $1.32M | 0.85% |
8,163
-412
| -5% | -$66.6K |
|
36
Topgolf Callaway Brands
MODG
$1.76B
| $1.24M | 0.8% |
36,889
+2,100
| +6% | +$70.8K |
|
37
Acushnet Holdings
GOLF
$4.5B
| $1.24M | 0.8% |
25,030
| – | – |
|
38
MGM Resorts International
MGM
$10.8B
| $1.14M | 0.73% |
26,652
| – | – |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.1M | 0.71% |
39,677
+1,677
| +4% | +$46.6K |
|
40
Mueller Water Products
MWA
$4.12B
| $1.03M | 0.66% |
71,146
+1,602
| +2% | +$23.1K |
|
41
PayPal
PYPL
$67.1B
| $1.02M | 0.66% |
3,500
-34
| -1% | -$9.91K |
|
42
Waste Management
WM
$91.2B
| $1M | 0.65% |
7,166
-20
| -0.3% | -$2.8K |
|
43
American Express
AXP
$231B
| $986K | 0.64% |
5,968
| – | – |
|
44
IAC Inc
IAC
$2.94B
| $968K | 0.62% |
6,278
+636
| +11% | +$98.1K |
|
45
Western Union
WU
$2.8B
| $920K | 0.59% |
40,053
+1,602
| +4% | +$36.8K |
|
46
Wendy's
WEN
$2.02B
| $893K | 0.58% |
38,133
-344
| -0.9% | -$8.06K |
|
47
Energizer
ENR
$1.88B
| $778K | 0.5% |
18,097
-89
| -0.5% | -$3.83K |
|
48
Verizon
VZ
$186B
| $691K | 0.45% |
12,335
+1,204
| +11% | +$67.4K |
|
49
Labcorp
LH
$23.1B
| $633K | 0.41% |
2,296
+110
| +5% | +$30.3K |
|
50
Nasdaq
NDAQ
$54.4B
| $594K | 0.38% |
3,377
-100
| -3% | -$17.6K |
|