BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.55%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
81
New
3
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$1.38M |
| 2 |
SS&C Technologies
SSNC
|
$1.33M |
| 3 |
Howard Hughes
HHH
|
$319K |
| 4 |
PayPal
PYPL
|
$208K |
| 5 |
Topgolf Callaway Brands
MODG
|
$171K |
Top Sells
| 1 |
Microsoft
MSFT
|
$736K |
| 2 |
Hanesbrands
HBI
|
$257K |
| 3 |
Warner Bros
WBD
|
$254K |
| 4 |
Target
TGT
|
$222K |
| 5 |
Coca-Cola
KO
|
$217K |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Technology | 23.47% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 14.76% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.4B
| $1.56M | 1% |
30,067
+2
| +0% | +$103 |
|
27
Broadridge
BR
$29.5B
| $1.54M | 0.99% |
7,180
| – | – |
|
28
Citigroup
C
$174B
| $1.5M | 0.97% |
23,995
-400
| -2% | -$25K |
|
29
Mueller Water Products
MWA
$4.13B
| $1.47M | 0.95% |
67,654
-1,246
| -2% | -$27K |
|
|
30
Match Group
MTCH
$8.9B
| $1.38M | 0.89% |
+36,374
| New | +$1.38M |
|
31
CVS Health
CVS
$93.9B
| $1.37M | 0.88% |
21,805
+160
| +0.7% | +$10.1K |
|
|
32
SS&C Technologies
SSNC
$21.4B
| $1.33M | 0.86% |
+17,979
| New | +$1.33M |
|
33
American Express
AXP
$230B
| $1.3M | 0.84% |
4,785
| – | – |
|
34
Waste Management
WM
$90.9B
| $1.28M | 0.82% |
6,161
-100
| -2% | -$20.8K |
|
35
Intel
INTC
$106B
| $1.19M | 0.77% |
50,891
-1,544
| -3% | -$36.2K |
|
36
Acushnet Holdings
GOLF
$4.39B
| $1.16M | 0.75% |
18,154
-175
| -1% | -$11.2K |
|
|
37
Topgolf Callaway Brands
MODG
$1.73B
| $1.15M | 0.74% |
104,540
+15,532
| +17% | +$171K |
|
38
IAC Inc
IAC
$2.93B
| $1.03M | 0.67% |
19,208
-94
| -0.5% | -$5.06K |
|
39
MGM Resorts International
MGM
$10.6B
| $971K | 0.62% |
24,831
-800
| -3% | -$31.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.6% |
2,026
-45
| -2% | -$20.7K |
|
41
Labcorp
LH
$22.8B
| $899K | 0.58% |
4,022
+8
| +0.2% | +$1.79K |
|
42
Global Payments
GPN
$21.1B
| $853K | 0.55% |
8,329
+1,525
| +22% | +$156K |
|
43
eBay
EBAY
$41.1B
| $853K | 0.55% |
13,097
-2,299
| -15% | -$150K |
|
|
44
Howard Hughes
HHH
$4.44B
| $811K | 0.52% |
10,473
+4,119
| +65% | +$319K |
|
|
45
Warner Bros
WBD
$28.7B
| $810K | 0.52% |
98,123
-30,769
| -24% | -$254K |
|
46
Chubb
CB
$110B
| $804K | 0.52% |
2,789
+102
| +4% | +$29.4K |
|
47
Apple
AAPL
$3.41T
| $716K | 0.46% |
3,071
| – | – |
|
48
Kenvue
KVUE
$39.9B
| $675K | 0.43% |
29,171
+1,948
| +7% | +$45.1K |
|
49
Merck
MRK
$213B
| $609K | 0.39% |
5,361
+935
| +21% | +$106K |
|
50
Alphabet (Google) Class C
GOOG
$2.57T
| $533K | 0.34% |
3,190
| – | – |
|