BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.04%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(-9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
7
Reduced
58
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$865K |
| 2 |
Perrigo
PRGO
|
$734K |
| 3 |
Howard Hughes
HHH
|
$44.4K |
| 4 |
Global Payments
GPN
|
$31.4K |
| 5 |
Topgolf Callaway Brands
MODG
|
$12.2K |
Top Sells
| 1 |
Angi Inc
ANGI
|
$1.51M |
| 2 |
Ameriprise Financial
AMP
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$899K |
| 5 |
Home Depot
HD
|
$693K |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 23% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.43M | 1.04% |
9,275
-653
| -7% | -$101K |
|
27
SS&C Technologies
SSNC
$21.3B
| $1.41M | 1.02% |
16,834
-1,230
| -7% | -$103K |
|
28
Waste Management
WM
$90.6B
| $1.4M | 1.02% |
6,061
| – | – |
|
29
Sphere Entertainment
SPHR
$1.63B
| $1.38M | 1% |
42,031
-2,426
| -5% | -$79.4K |
|
30
Citigroup
C
$173B
| $1.3M | 0.95% |
18,353
-537
| -3% | -$38.1K |
|
31
American Express
AXP
$229B
| $1.28M | 0.93% |
4,758
-27
| -0.6% | -$7.27K |
|
32
CVS Health
CVS
$93.6B
| $1.25M | 0.91% |
18,434
-2,239
| -11% | -$152K |
|
33
Target
TGT
$41.9B
| $1.09M | 0.79% |
10,472
-530
| -5% | -$55.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.78% |
2,016
-20
| -1% | -$10.7K |
|
35
Acushnet Holdings
GOLF
$4.39B
| $1.07M | 0.78% |
15,564
-2,620
| -14% | -$180K |
|
36
Match Group
MTCH
$8.85B
| $1.06M | 0.77% |
33,913
-2,649
| -7% | -$82.7K |
|
37
Labcorp
LH
$22.8B
| $904K | 0.66% |
3,885
-170
| -4% | -$39.6K |
|
|
38
Global Payments
GPN
$21.1B
| $903K | 0.65% |
9,217
+321
| +4% | +$31.4K |
|
|
39
TripAdvisor
TRIP
$1.93B
| $865K | 0.63% |
+61,078
| New | +$865K |
|
|
40
Howard Hughes
HHH
$4.45B
| $842K | 0.61% |
11,368
+599
| +6% | +$44.4K |
|
41
Intel
INTC
$105B
| $835K | 0.61% |
36,759
-11,452
| -24% | -$260K |
|
42
Chubb
CB
$110B
| $774K | 0.56% |
2,564
-281
| -10% | -$84.9K |
|
43
Warner Bros
WBD
$28.6B
| $774K | 0.56% |
72,152
-13,700
| -16% | -$147K |
|
44
IAC Inc
IAC
$2.88B
| $739K | 0.54% |
16,087
-2,002
| -11% | -$92K |
|
|
45
Perrigo
PRGO
$3.22B
| $734K | 0.53% |
+26,186
| New | +$734K |
|
|
46
Topgolf Callaway Brands
MODG
$1.73B
| $725K | 0.53% |
109,984
+1,857
| +2% | +$12.2K |
|
47
Kenvue
KVUE
$39.7B
| $706K | 0.51% |
29,453
-423
| -1% | -$10.1K |
|
48
Apple
AAPL
$3.39T
| $682K | 0.49% |
3,071
| – | – |
|
49
Markel Group
MKL
$24.5B
| $658K | 0.48% |
352
+1
| +0.3% | +$1.87K |
|
50
eBay
EBAY
$41B
| $616K | 0.45% |
9,100
-3,999
| -31% | -$271K |
|