BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+6.48%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$130M
AUM Growth
+$130M
(+5.7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
79
New
2
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$712K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$520K |
| 3 |
Warner Bros
WBD
|
$479K |
| 4 |
ScottsMiracle-Gro
SMG
|
$453K |
| 5 |
Bank of America
BAC
|
$307K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$391K |
| 2 |
Hanesbrands
HBI
|
$267K |
| 3 |
American International
AIG
|
$248K |
| 4 |
Merck
MRK
|
$167K |
| 5 |
Franklin Resources
BEN
|
$150K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 19.91% |
| 3 | Communication Services | 16.61% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.63M | 1.26% |
21,952
+460
| +2% | +$34.2K |
|
27
Coca-Cola
KO
$297B
| $1.63M | 1.26% |
26,254
-278
| -1% | -$17.2K |
|
28
eBay
EBAY
$41.4B
| $1.56M | 1.2% |
35,156
+293
| +0.8% | +$13K |
|
29
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.54M | 1.19% |
45,680
-1,075
| -2% | -$36.2K |
|
30
Citigroup
C
$178B
| $1.25M | 0.96% |
26,611
+139
| +0.5% | +$6.52K |
|
31
MGM Resorts International
MGM
$10.8B
| $1.2M | 0.92% |
26,981
-69
| -0.3% | -$3.07K |
|
32
Broadridge
BR
$29.9B
| $1.12M | 0.87% |
7,675
-99
| -1% | -$14.5K |
|
33
Mueller Water Products
MWA
$4.12B
| $1.05M | 0.81% |
75,063
-658
| -0.9% | -$9.17K |
|
34
Waste Management
WM
$91.2B
| $1.04M | 0.8% |
6,361
-80
| -1% | -$13.1K |
|
35
Acushnet Holdings
GOLF
$4.5B
| $1.04M | 0.8% |
20,332
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $998K | 0.77% |
9,621
+5,017
| +109% | +$520K |
|
37
American Express
AXP
$231B
| $906K | 0.7% |
5,492
+100
| +2% | +$16.5K |
|
|
38
Franklin Resources
BEN
$13.3B
| $891K | 0.69% |
33,060
-5,577
| -14% | -$150K |
|
39
Labcorp
LH
$23.1B
| $851K | 0.66% |
3,710
+389
| +12% | +$89.2K |
|
40
Wendy's
WEN
$2.02B
| $765K | 0.59% |
35,134
-323
| -0.9% | -$7.04K |
|
41
Apple
AAPL
$3.45T
| $609K | 0.47% |
3,696
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.46% |
1,951
-113
| -5% | -$34.9K |
|
43
Energizer
ENR
$1.88B
| $594K | 0.46% |
17,105
-396
| -2% | -$13.7K |
|
44
Newell Brands
NWL
$2.48B
| $593K | 0.46% |
47,863
-328
| -0.7% | -$4.06K |
|
|
45
Hanesbrands
HBI
$2.23B
| $543K | 0.42% |
103,226
-50,705
| -33% | -$267K |
|
46
Chubb
CB
$110B
| $499K | 0.38% |
2,568
-135
| -5% | -$26.2K |
|
|
47
Merck
MRK
$210B
| $474K | 0.37% |
4,457
-1,571
| -26% | -$167K |
|
48
Conduent
CNDT
$439M
| $463K | 0.36% |
134,968
+542
| +0.4% | +$1.86K |
|
49
IAC Inc
IAC
$2.94B
| $452K | 0.35% |
8,753
-68
| -0.8% | -$3.51K |
|
50
Verizon
VZ
$186B
| $439K | 0.34% |
11,296
+1,000
| +10% | +$38.9K |
|