BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.1%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$146M
AUM Growth
+$146M
(-4.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
82
New
1
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$450K |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$335K |
| 3 |
IAC Inc
IAC
|
$309K |
| 4 |
KLA
KLAC
|
$225K |
| 5 |
GE HealthCare
GEHC
|
$76.8K |
Top Sells
| 1 |
eBay
EBAY
|
$797K |
| 2 |
JPMorgan Chase
JPM
|
$412K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Franklin Resources
BEN
|
$276K |
| 5 |
United States Lime & Minerals
USLM
|
$267K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 24.94% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 14.33% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sphere Entertainment
SPHR
$1.66B
| $1.57M | 1.08% |
44,739
-350
| -0.8% | -$12.3K |
|
27
Citigroup
C
$174B
| $1.55M | 1.06% |
24,395
| – | – |
|
28
Broadridge
BR
$29.5B
| $1.41M | 0.97% |
7,180
+1
| +0% | +$197 |
|
29
Topgolf Callaway Brands
MODG
$1.73B
| $1.36M | 0.93% |
89,008
-713
| -0.8% | -$10.9K |
|
30
Waste Management
WM
$90.9B
| $1.34M | 0.92% |
6,261
-100
| -2% | -$21.3K |
|
31
CVS Health
CVS
$94B
| $1.28M | 0.88% |
21,645
-115
| -0.5% | -$6.79K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 0.86% |
30,065
-351
| -1% | -$14.6K |
|
33
Mueller Water Products
MWA
$4.12B
| $1.23M | 0.85% |
68,900
-398
| -0.6% | -$7.13K |
|
34
Acushnet Holdings
GOLF
$4.4B
| $1.16M | 0.8% |
18,329
| – | – |
|
35
MGM Resorts International
MGM
$10.6B
| $1.14M | 0.78% |
25,631
-50
| -0.2% | -$2.22K |
|
36
American Express
AXP
$230B
| $1.11M | 0.76% |
4,785
| – | – |
|
37
Warner Bros
WBD
$28.8B
| $959K | 0.66% |
128,892
-1,121
| -0.9% | -$8.34K |
|
|
38
IAC Inc
IAC
$2.93B
| $904K | 0.62% |
19,302
+6,587
| +52% | +$309K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.58% |
2,071
+16
| +0.8% | +$6.51K |
|
|
40
eBay
EBAY
$41.1B
| $827K | 0.57% |
15,396
-14,831
| -49% | -$797K |
|
41
Labcorp
LH
$22.8B
| $817K | 0.56% |
4,014
+200
| +5% | +$40.7K |
|
42
Chubb
CB
$110B
| $685K | 0.47% |
2,687
| – | – |
|
|
43
Global Payments
GPN
$21.1B
| $658K | 0.45% |
6,804
+4,649
| +216% | +$450K |
|
44
Apple
AAPL
$3.41T
| $647K | 0.44% |
3,071
-60
| -2% | -$12.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $585K | 0.4% |
3,190
| – | – |
|
46
Merck
MRK
$214B
| $548K | 0.38% |
4,426
| – | – |
|
47
Markel Group
MKL
$24.6B
| $533K | 0.37% |
338
+13
| +4% | +$20.5K |
|
48
Wendy's
WEN
$1.96B
| $509K | 0.35% |
30,021
+7
| +0% | +$119 |
|
49
Kenvue
KVUE
$39.9B
| $495K | 0.34% |
27,223
+3,856
| +17% | +$70.1K |
|
50
General Dynamics
GD
$87.3B
| $476K | 0.33% |
1,641
| – | – |
|