BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-15.34%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$9.52M
Cap. Flow %
-7.86%
Top 10 Hldgs %
48.1%
Holding
87
New
1
Increased
8
Reduced
59
Closed
7

Top Buys

1
WBD icon
Warner Bros
WBD
$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37K
3
UNF icon
Unifirst Corp
UNF
$28.7K
4
DD icon
DuPont de Nemours
DD
$26.7K
5
IAC icon
IAC Inc
IAC
$12.5K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.32M
2
TWTR
Twitter, Inc.
TWTR
$1.57M
3
MSFT icon
Microsoft
MSFT
$997K
4
HD icon
Home Depot
HD
$485K
5
JPM icon
JPMorgan Chase
JPM
$475K

Sector Composition

1 Financials 21.12%
2 Technology 19.28%
3 Communication Services 15.63%
4 Consumer Discretionary 14.87%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.1B
$1.51M 1.25%
36,206
-1,342
-4% -$55.9K
MAR icon
27
Marriott International Class A Common Stock
MAR
$71.8B
$1.34M 1.11%
9,861
-336
-3% -$45.7K
WBD icon
28
Warner Bros
WBD
$28.8B
$1.26M 1.04%
+93,995
New +$1.26M
C icon
29
Citigroup
C
$174B
$1.23M 1.01%
26,672
-300
-1% -$13.8K
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$2.74B
$1.11M 0.91%
46,147
-719
-2% -$17.3K
BR icon
31
Broadridge
BR
$29.5B
$1.11M 0.91%
7,763
-300
-4% -$42.8K
WM icon
32
Waste Management
WM
$90.9B
$999K 0.82%
6,531
-535
-8% -$81.8K
BEN icon
33
Franklin Resources
BEN
$13.2B
$956K 0.79%
40,994
-1,369
-3% -$31.9K
NWL icon
34
Newell Brands
NWL
$2.45B
$953K 0.79%
50,055
-295
-0.6% -$5.62K
CNDT icon
35
Conduent
CNDT
$434M
$930K 0.77%
215,183
-3,413
-2% -$14.8K
MODG icon
36
Topgolf Callaway Brands
MODG
$1.73B
$903K 0.75%
44,279
-1,547
-3% -$31.5K
MWA icon
37
Mueller Water Products
MWA
$4.12B
$888K 0.73%
75,714
+78
+0.1% +$915
GOLF icon
38
Acushnet Holdings
GOLF
$4.4B
$860K 0.71%
20,645
-642
-3% -$26.7K
MGM icon
39
MGM Resorts International
MGM
$10.6B
$770K 0.64%
26,600
-800
-3% -$23.2K
AXP icon
40
American Express
AXP
$230B
$716K 0.59%
5,167
-701
-12% -$97.1K
MRK icon
41
Merck
MRK
$214B
$700K 0.58%
7,683
-265
-3% -$24.1K
WEN icon
42
Wendy's
WEN
$1.96B
$683K 0.56%
36,157
-1,670
-4% -$31.5K
IAC icon
43
IAC Inc
IAC
$2.93B
$652K 0.54%
8,581
+164
+2% +$12.5K
ANGI icon
44
Angi Inc
ANGI
$779M
$632K 0.52%
137,885
-120
-0.1% -$550
WU icon
45
Western Union
WU
$2.83B
$604K 0.5%
36,659
-2,371
-6% -$39.1K
LH icon
46
Labcorp
LH
$22.8B
$577K 0.48%
2,461
-137
-5% -$32.1K
VZ icon
47
Verizon
VZ
$185B
$575K 0.47%
11,331
-2,664
-19% -$135K
CB icon
48
Chubb
CB
$110B
$573K 0.47%
2,915
+33
+1% +$6.49K
AAPL icon
49
Apple
AAPL
$3.41T
$505K 0.42%
3,696
– –
ENR icon
50
Energizer
ENR
$1.93B
$499K 0.41%
17,609
-229
-1% -$6.49K
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