BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-7.28%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.01M
Cap. Flow %
2.57%
Top 10 Hldgs %
47.13%
Holding
86
New
1
Increased
56
Reduced
13
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$582K
2
JPM icon
JPMorgan Chase
JPM
$300K
3
DIS icon
Walt Disney
DIS
$274K
4
HD icon
Home Depot
HD
$261K
5
SO icon
Southern Company
SO
$237K

Top Sells

1
INTC icon
Intel
INTC
$110K
2
NDAQ icon
Nasdaq
NDAQ
$107K
3
EBAY icon
eBay
EBAY
$57.2K
4
AAPL icon
Apple
AAPL
$52.4K
5
MDLZ icon
Mondelez International
MDLZ
$22.9K

Sector Composition

1 Financials 21.37%
2 Technology 19.82%
3 Communication Services 16.45%
4 Consumer Discretionary 14.63%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72.7B
$1.79M 1.15%
10,197
– –
KO icon
27
Coca-Cola
KO
$297B
$1.7M 1.09%
27,352
+1,035
+4% +$64.2K
MCD icon
28
McDonald's
MCD
$224B
$1.66M 1.06%
6,695
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$1.57M 1.01%
40,597
+2,171
+6% +$84K
C icon
30
Citigroup
C
$178B
$1.44M 0.92%
26,972
+821
+3% +$43.8K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.31M 0.84%
46,866
+652
+1% +$18.2K
BR icon
32
Broadridge
BR
$29.9B
$1.26M 0.81%
8,063
– –
BEN icon
33
Franklin Resources
BEN
$13.3B
$1.18M 0.76%
42,363
+493
+1% +$13.8K
MGM icon
34
MGM Resorts International
MGM
$10.8B
$1.15M 0.74%
27,400
+935
+4% +$39.2K
CNDT icon
35
Conduent
CNDT
$439M
$1.13M 0.72%
218,596
+1,340
+0.6% +$6.92K
WM icon
36
Waste Management
WM
$91.2B
$1.12M 0.72%
7,066
– –
AXP icon
37
American Express
AXP
$231B
$1.1M 0.7%
5,868
-100
-2% -$18.7K
NWL icon
38
Newell Brands
NWL
$2.48B
$1.08M 0.69%
50,350
+595
+1% +$12.7K
MODG icon
39
Topgolf Callaway Brands
MODG
$1.76B
$1.07M 0.69%
45,826
+1,120
+3% +$26.2K
MWA icon
40
Mueller Water Products
MWA
$4.12B
$977K 0.63%
75,636
+2,953
+4% +$38.1K
GOLF icon
41
Acushnet Holdings
GOLF
$4.5B
$857K 0.55%
21,287
+588
+3% +$23.7K
IAC icon
42
IAC Inc
IAC
$2.94B
$844K 0.54%
8,417
+1,084
+15% +$109K
WEN icon
43
Wendy's
WEN
$2.02B
$831K 0.53%
37,827
+1,111
+3% +$24.4K
ANGI icon
44
Angi Inc
ANGI
$786M
$782K 0.5%
138,005
-2,373
-2% -$13.4K
WU icon
45
Western Union
WU
$2.8B
$731K 0.47%
39,030
+993
+3% +$18.6K
VZ icon
46
Verizon
VZ
$186B
$713K 0.46%
13,995
+700
+5% +$35.7K
LH icon
47
Labcorp
LH
$23.1B
$685K 0.44%
2,598
+245
+10% +$64.6K
MRK icon
48
Merck
MRK
$210B
$652K 0.42%
7,948
+200
+3% +$16.4K
AAPL icon
49
Apple
AAPL
$3.45T
$645K 0.41%
3,696
-300
-8% -$52.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$641K 0.41%
1,815
+30
+2% +$10.6K
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