BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-6.67%
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
+$10.9M
Cap. Flow %
8.99%
Top 10 Hldgs %
46.3%
Holding
87
New
7
Increased
57
Reduced
6
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$560K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$542K
3
CSCO icon
Cisco
CSCO
$397K
4
CVS icon
CVS Health
CVS
$372K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$362K

Top Sells

1
MSFT icon
Microsoft
MSFT
$343K
2
AMCX icon
AMC Networks
AMCX
$268K
3
HMTV
Hemisphere Media Group, Inc.
HMTV
$212K
4
AIG icon
American International
AIG
$201K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$34.9K

Sector Composition

1 Financials 21.79%
2 Technology 18.23%
3 Consumer Discretionary 15.7%
4 Communication Services 15.58%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.1B
$1.39M 1.15%
37,857
+1,651
+5% +$60.8K
WBD icon
27
Warner Bros
WBD
$28.8B
$1.37M 1.13%
119,110
+25,115
+27% +$289K
HBI icon
28
Hanesbrands
HBI
$2.16B
$1.27M 1.04%
182,233
+35,078
+24% +$244K
SMG icon
29
ScottsMiracle-Gro
SMG
$3.48B
$1.22M 1%
28,494
+3,597
+14% +$154K
BR icon
30
Broadridge
BR
$29.5B
$1.16M 0.96%
8,064
+301
+4% +$43.4K
C icon
31
Citigroup
C
$174B
$1.11M 0.92%
26,672
– –
MODG icon
32
Topgolf Callaway Brands
MODG
$1.73B
$1.1M 0.91%
57,279
+13,000
+29% +$250K
WM icon
33
Waste Management
WM
$90.9B
$1.05M 0.86%
6,531
– –
BEN icon
34
Franklin Resources
BEN
$13.2B
$945K 0.78%
43,894
+2,900
+7% +$62.4K
MWA icon
35
Mueller Water Products
MWA
$4.12B
$944K 0.78%
91,937
+16,223
+21% +$167K
MRK icon
36
Merck
MRK
$214B
$931K 0.77%
10,810
+3,127
+41% +$269K
GOLF icon
37
Acushnet Holdings
GOLF
$4.4B
$898K 0.74%
20,645
– –
LH icon
38
Labcorp
LH
$22.8B
$862K 0.71%
4,211
+1,750
+71% +$358K
CB icon
39
Chubb
CB
$110B
$819K 0.67%
4,505
+1,590
+55% +$289K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$817K 0.67%
3,059
+1,357
+80% +$362K
MGM icon
41
MGM Resorts International
MGM
$10.6B
$811K 0.67%
27,300
+700
+3% +$20.8K
AXP icon
42
American Express
AXP
$230B
$741K 0.61%
5,492
+325
+6% +$43.9K
CNDT icon
43
Conduent
CNDT
$434M
$697K 0.57%
208,714
-6,469
-3% -$21.6K
IAC icon
44
IAC Inc
IAC
$2.93B
$697K 0.57%
12,581
+4,000
+47% +$222K
NWL icon
45
Newell Brands
NWL
$2.45B
$695K 0.57%
50,060
+5
+0% +$69
WEN icon
46
Wendy's
WEN
$1.96B
$682K 0.56%
36,468
+311
+0.9% +$5.82K
WU icon
47
Western Union
WU
$2.83B
$579K 0.48%
42,876
+6,217
+17% +$84K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$555K 0.46%
5,799
+5,659
+4,042% +$542K
GD icon
49
General Dynamics
GD
$87.3B
$531K 0.44%
2,504
+900
+56% +$191K
LEVI icon
50
Levi Strauss
LEVI
$8.95B
$529K 0.44%
36,562
+14,940
+69% +$216K
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