BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$152M
AUM Growth
+$152M
(-2.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
79
New
–
Increased
38
Reduced
27
Closed
1
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$148K |
| 2 |
Global Payments
GPN
|
$63.5K |
| 3 |
Uber
UBER
|
$30.3K |
| 4 |
Medtronic
MDT
|
$30.2K |
| 5 |
Topgolf Callaway Brands
MODG
|
$28.2K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$405K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
JPMorgan Chase
JPM
|
$315K |
| 5 |
Home Depot
HD
|
$311K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 22.63% |
| 3 | Communication Services | 14.97% |
| 4 | Consumer Discretionary | 14.26% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.12B
| $1.52M | 1.01% |
67,729
+75
| +0.1% | +$1.69K |
|
27
Target
TGT
$43.6B
| $1.49M | 0.98% |
11,002
+5
| +0% | +$676 |
|
28
American Express
AXP
$231B
| $1.42M | 0.94% |
4,785
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.39M | 0.92% |
22,384
+2
| +0% | +$125 |
|
30
SS&C Technologies
SSNC
$21.7B
| $1.37M | 0.9% |
18,064
+85
| +0.5% | +$6.44K |
|
|
31
Citigroup
C
$178B
| $1.33M | 0.88% |
18,890
-5,105
| -21% | -$359K |
|
32
Acushnet Holdings
GOLF
$4.5B
| $1.29M | 0.85% |
18,184
+30
| +0.2% | +$2.13K |
|
33
Waste Management
WM
$91.2B
| $1.22M | 0.81% |
6,061
-100
| -2% | -$20.2K |
|
34
Match Group
MTCH
$8.98B
| $1.2M | 0.79% |
36,562
+188
| +0.5% | +$6.15K |
|
|
35
Global Payments
GPN
$21.5B
| $997K | 0.66% |
8,896
+567
| +7% | +$63.5K |
|
36
Intel
INTC
$107B
| $967K | 0.64% |
48,211
-2,680
| -5% | -$53.7K |
|
37
Labcorp
LH
$23.1B
| $930K | 0.61% |
4,055
+33
| +0.8% | +$7.57K |
|
38
CVS Health
CVS
$92.8B
| $928K | 0.61% |
20,673
-1,132
| -5% | -$50.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923K | 0.61% |
2,036
+10
| +0.5% | +$4.53K |
|
40
Warner Bros
WBD
$28.8B
| $907K | 0.6% |
85,852
-12,271
| -13% | -$130K |
|
|
41
Topgolf Callaway Brands
MODG
$1.76B
| $850K | 0.56% |
108,127
+3,587
| +3% | +$28.2K |
|
42
Howard Hughes
HHH
$4.53B
| $828K | 0.55% |
10,769
+296
| +3% | +$22.8K |
|
43
eBay
EBAY
$41.4B
| $811K | 0.54% |
13,099
+2
| +0% | +$124 |
|
44
Chubb
CB
$110B
| $786K | 0.52% |
2,845
+56
| +2% | +$15.5K |
|
45
IAC Inc
IAC
$2.94B
| $780K | 0.51% |
18,089
-1,119
| -6% | -$48.3K |
|
46
MGM Resorts International
MGM
$10.8B
| $777K | 0.51% |
22,431
-2,400
| -10% | -$83.2K |
|
47
Apple
AAPL
$3.45T
| $769K | 0.51% |
3,071
| – | – |
|
48
Kenvue
KVUE
$39.7B
| $638K | 0.42% |
29,876
+705
| +2% | +$15.1K |
|
49
Markel Group
MKL
$24.8B
| $606K | 0.4% |
351
+12
| +4% | +$20.7K |
|
50
Interactive Brokers
IBKR
$27.7B
| $565K | 0.37% |
3,197
+21
| +0.7% | +$3.71K |
|