BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+10.92%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$7.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.24%
Holding
83
New
3
Increased
51
Reduced
16
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.3M
2
JPM icon
JPMorgan Chase
JPM
$876K
3
HD icon
Home Depot
HD
$598K
4
AMP icon
Ameriprise Financial
AMP
$596K
5
KVUE icon
Kenvue
KVUE
$501K

Top Sells

1
MBC icon
MasterBrand
MBC
$262K
2
GXO icon
GXO Logistics
GXO
$206K
3
SCHW icon
Charles Schwab
SCHW
$116K
4
MAR icon
Marriott International Class A Common Stock
MAR
$56K
5
EBAY icon
eBay
EBAY
$43K

Sector Composition

1 Financials 25.55%
2 Technology 23.72%
3 Consumer Discretionary 15.65%
4 Communication Services 14.28%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$1.65M 1.08%
30,416
+1,309
+4% +$71K
EBAY icon
27
eBay
EBAY
$41.4B
$1.6M 1.04%
30,227
-814
-3% -$43K
KO icon
28
Coca-Cola
KO
$297B
$1.55M 1.01%
25,401
+1,495
+6% +$91.5K
C icon
29
Citigroup
C
$178B
$1.54M 1.01%
24,395
+726
+3% +$45.9K
BR icon
30
Broadridge
BR
$29.9B
$1.47M 0.96%
7,179
-51
-0.7% -$10.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.46M 0.95%
9,655
+124
+1% +$18.7K
MODG icon
32
Topgolf Callaway Brands
MODG
$1.76B
$1.45M 0.95%
89,721
+2,475
+3% +$40K
WM icon
33
Waste Management
WM
$91.2B
$1.36M 0.88%
6,361
– –
MGM icon
34
MGM Resorts International
MGM
$10.8B
$1.21M 0.79%
25,681
+1,125
+5% +$53.1K
GOLF icon
35
Acushnet Holdings
GOLF
$4.5B
$1.21M 0.79%
18,329
-220
-1% -$14.5K
WBD icon
36
Warner Bros
WBD
$28.8B
$1.14M 0.74%
130,013
+6,833
+6% +$59.7K
MWA icon
37
Mueller Water Products
MWA
$4.12B
$1.12M 0.73%
69,298
-317
-0.5% -$5.1K
AXP icon
38
American Express
AXP
$231B
$1.09M 0.71%
4,785
+503
+12% +$115K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$864K 0.56%
2,055
+142
+7% +$59.7K
BEN icon
40
Franklin Resources
BEN
$13.3B
$849K 0.55%
30,216
– –
LH icon
41
Labcorp
LH
$23.1B
$833K 0.54%
3,814
+25
+0.7% +$5.46K
CB icon
42
Chubb
CB
$110B
$696K 0.45%
2,687
-5
-0.2% -$1.3K
IAC icon
43
IAC Inc
IAC
$2.94B
$678K 0.44%
12,715
+2,294
+22% +$122K
MRK icon
44
Merck
MRK
$210B
$584K 0.38%
4,426
– –
WEN icon
45
Wendy's
WEN
$2.02B
$565K 0.37%
30,014
+1,400
+5% +$26.4K
AAPL icon
46
Apple
AAPL
$3.45T
$537K 0.35%
3,131
-250
-7% -$42.9K
KVUE icon
47
Kenvue
KVUE
$39.7B
$501K 0.33%
+23,367
New +$501K
MKL icon
48
Markel Group
MKL
$24.8B
$494K 0.32%
325
+30
+10% +$45.6K
HBI icon
49
Hanesbrands
HBI
$2.23B
$487K 0.32%
84,038
+1,660
+2% +$9.63K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$486K 0.32%
3,190
– –
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