BAM

Boyar Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$734K
3
+$60.1K
4
HHH icon
Howard Hughes
HHH
+$44.4K
5
GPN icon
Global Payments
GPN
+$31.4K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$899K
4
HD icon
Home Depot
HD
+$693K
5
IBKR icon
Interactive Brokers
IBKR
+$565K

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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.1T
$1.43M 1.04%
9,275
-653
SSNC icon
27
SS&C Technologies
SSNC
$19.7B
$1.41M 1.02%
16,834
-1,230
WM icon
28
Waste Management
WM
$86.5B
$1.4M 1.02%
6,061
SPHR icon
29
Sphere Entertainment
SPHR
$2.25B
$1.38M 1%
42,031
-2,426
C icon
30
Citigroup
C
$178B
$1.3M 0.95%
18,353
-537
AXP icon
31
American Express
AXP
$239B
$1.28M 0.93%
4,758
-27
CVS icon
32
CVS Health
CVS
$104B
$1.25M 0.91%
18,434
-2,239
TGT icon
33
Target
TGT
$41.8B
$1.09M 0.79%
10,472
-530
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.78%
2,016
-20
GOLF icon
35
Acushnet Holdings
GOLF
$4.69B
$1.07M 0.78%
15,564
-2,620
MTCH icon
36
Match Group
MTCH
$7.86B
$1.06M 0.77%
33,913
-2,649
LH icon
37
Labcorp
LH
$24B
$904K 0.66%
3,885
-170
GPN icon
38
Global Payments
GPN
$21B
$903K 0.65%
9,217
+321
TRIP icon
39
TripAdvisor
TRIP
$1.88B
$865K 0.63%
+61,078
HHH icon
40
Howard Hughes
HHH
$4.77B
$842K 0.61%
11,368
+599
INTC icon
41
Intel
INTC
$181B
$835K 0.61%
36,759
-11,452
CB icon
42
Chubb
CB
$107B
$774K 0.56%
2,564
-281
WBD icon
43
Warner Bros
WBD
$44.8B
$774K 0.56%
72,152
-13,700
IAC icon
44
IAC Inc
IAC
$2.66B
$739K 0.54%
19,610
-2,440
PRGO icon
45
Perrigo
PRGO
$2.94B
$734K 0.53%
+26,186
MODG icon
46
Topgolf Callaway Brands
MODG
$1.71B
$725K 0.53%
109,984
+1,857
KVUE icon
47
Kenvue
KVUE
$28.7B
$706K 0.51%
29,453
-423
AAPL icon
48
Apple
AAPL
$3.91T
$682K 0.49%
3,071
MKL icon
49
Markel Group
MKL
$23.8B
$658K 0.48%
352
+1
EBAY icon
50
eBay
EBAY
$43.5B
$616K 0.45%
9,100
-3,999
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