BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
1-Year Return
20.55%
This Quarter Return
-3.81%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$127M
AUM Growth
-$7.81M
(-5.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
81
New
1
Increased
16
Reduced
42
Closed
1
Top Buys
| 1 |
MasterBrand
MBC
|
$226K |
| 2 |
Howard Hughes
HHH
|
$117K |
| 3 |
IAC Inc
IAC
|
$99.3K |
| 4 |
Madison Square Garden
MSGE
|
$88.8K |
| 5 |
Markel Group
MKL
|
$81K |
Top Sells
| 1 |
Microsoft
MSFT
|
$246K |
| 2 |
PayPal
PYPL
|
$206K |
| 3 |
Ameriprise Financial
AMP
|
$155K |
| 4 |
JPMorgan Chase
JPM
|
$145K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 22.39% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.7B
| $1.46M | 1.15% |
134,381
+2,641
| +2% | +$28.7K |
|
27
Coca-Cola
KO
$295B
| $1.46M | 1.15% |
26,063
+1
| +0% | +$56 |
|
28
eBay
EBAY
$42.2B
| $1.43M | 1.12% |
32,427
-2,179
| -6% | -$96.1K |
|
29
Target
TGT
$42.2B
| $1.41M | 1.11% |
12,779
-165
| -1% | -$18.2K |
|
30
Broadridge
BR
$29.4B
| $1.31M | 1.03% |
7,310
-299
| -4% | -$53.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.25M | 0.98% |
9,561
| – | – |
|
32
Topgolf Callaway Brands
MODG
$1.69B
| $1.25M | 0.98% |
90,064
+3,600
| +4% | +$49.8K |
|
33
Citigroup
C
$177B
| $1.08M | 0.85% |
26,215
-330
| -1% | -$13.6K |
|
34
Acushnet Holdings
GOLF
$4.43B
| $1.07M | 0.84% |
20,225
| – | – |
|
35
Waste Management
WM
$90.6B
| $970K | 0.76% |
6,361
| – | – |
|
36
MGM Resorts International
MGM
$10.1B
| $954K | 0.75% |
25,956
-1,025
| -4% | -$37.7K |
|
37
Mueller Water Products
MWA
$4.13B
| $949K | 0.75% |
74,854
+3
| +0% | +$38 |
|
38
Labcorp
LH
$22.7B
| $762K | 0.6% |
3,791
-581
| -13% | -$117K |
|
39
Franklin Resources
BEN
$13.3B
| $749K | 0.59% |
30,461
-2,000
| -6% | -$49.2K |
|
40
American Express
AXP
$229B
| $729K | 0.57% |
4,884
-574
| -11% | -$85.6K |
|
41
Wendy's
WEN
$1.92B
| $684K | 0.54% |
33,522
-1,152
| -3% | -$23.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.53% |
1,929
| – | – |
|
43
Apple
AAPL
$3.52T
| $579K | 0.45% |
3,381
-315
| -9% | -$53.9K |
|
44
Chubb
CB
$111B
| $560K | 0.44% |
2,689
+141
| +6% | +$29.4K |
|
|
45
IAC Inc
IAC
$2.9B
| $543K | 0.43% |
13,132
+2,401
| +22% | +$99.3K |
|
46
Energizer
ENR
$1.95B
| $539K | 0.42% |
16,823
-229
| -1% | -$7.34K |
|
|
47
Howard Hughes
HHH
$4.57B
| $475K | 0.37% |
6,715
+1,658
| +33% | +$117K |
|
|
48
Markel Group
MKL
$24.7B
| $456K | 0.36% |
310
+55
| +22% | +$81K |
|
49
Merck
MRK
$207B
| $454K | 0.36% |
4,407
-5
| -0.1% | -$515 |
|
|
50
Alphabet (Google) Class C
GOOG
$2.77T
| $421K | 0.33% |
3,190
-65
| -2% | -$8.57K |
|