BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.57%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
86
New
2
Increased
25
Reduced
42
Closed
1
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$1.65M |
| 2 |
ScottsMiracle-Gro
SMG
|
$408K |
| 3 |
American International
AIG
|
$216K |
| 4 |
Uber
UBER
|
$201K |
| 5 |
Madison Square Garden
MSGS
|
$145K |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$1.91M |
| 2 |
Bank of America
BAC
|
$360K |
| 3 |
Microsoft
MSFT
|
$157K |
| 4 |
Nasdaq
NDAQ
|
$117K |
| 5 |
JPMorgan Chase
JPM
|
$81.4K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Communication Services | 17.89% |
| 3 | Technology | 17.57% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.81M | 1.19% |
21,338
+454
| +2% | +$38.5K |
|
27
McDonald's
MCD
$224B
| $1.61M | 1.06% |
6,695
| – | – |
|
28
Conduent
CNDT
$439M
| $1.54M | 1.02% |
234,102
-5,900
| -2% | -$38.9K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 1% |
10,298
| – | – |
|
30
Angi Inc
ANGI
$786M
| $1.43M | 0.94% |
115,614
+874
| +0.8% | +$10.8K |
|
31
Broadridge
BR
$29.9B
| $1.36M | 0.9% |
8,163
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.29M | 0.85% |
24,571
-86
| -0.3% | -$4.51K |
|
33
Franklin Resources
BEN
$13.3B
| $1.26M | 0.83% |
42,370
-986
| -2% | -$29.3K |
|
34
MGM Resorts International
MGM
$10.8B
| $1.14M | 0.75% |
26,465
-187
| -0.7% | -$8.07K |
|
35
Acushnet Holdings
GOLF
$4.5B
| $1.13M | 0.74% |
24,099
-931
| -4% | -$43.5K |
|
36
Newell Brands
NWL
$2.48B
| $1.11M | 0.73% |
50,002
-1,076
| -2% | -$23.8K |
|
37
Mueller Water Products
MWA
$4.12B
| $1.11M | 0.73% |
72,576
+1,430
| +2% | +$21.8K |
|
38
Topgolf Callaway Brands
MODG
$1.76B
| $1.08M | 0.71% |
39,091
+2,202
| +6% | +$60.8K |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.08M | 0.71% |
40,789
+1,112
| +3% | +$29.4K |
|
40
Waste Management
WM
$91.2B
| $1.06M | 0.69% |
7,066
-100
| -1% | -$14.9K |
|
41
American Express
AXP
$231B
| $1M | 0.66% |
5,968
| – | – |
|
42
PayPal
PYPL
$67.1B
| $911K | 0.6% |
3,500
| – | – |
|
43
IAC Inc
IAC
$2.94B
| $881K | 0.58% |
6,762
+484
| +8% | +$63.1K |
|
44
Wendy's
WEN
$2.02B
| $803K | 0.53% |
37,041
-1,092
| -3% | -$23.7K |
|
45
Western Union
WU
$2.8B
| $774K | 0.51% |
38,261
-1,792
| -4% | -$36.3K |
|
46
Energizer
ENR
$1.88B
| $704K | 0.46% |
18,024
-73
| -0.4% | -$2.85K |
|
47
Verizon
VZ
$186B
| $657K | 0.43% |
12,155
-180
| -1% | -$9.73K |
|
48
Labcorp
LH
$23.1B
| $646K | 0.43% |
2,296
| – | – |
|
49
Apple
AAPL
$3.45T
| $565K | 0.37% |
3,996
| – | – |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $555K | 0.37% |
54,450
+10,009
| +23% | +$102K |
|