BAM

Boyar Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$258K
3
+$245K
4
GPN icon
Global Payments
GPN
+$243K
5
CFG icon
Citizens Financial Group
CFG
+$231K

Top Sells

1
+$286K
2
+$253K
3
+$233K
4
C icon
Citigroup
C
+$211K
5
WBD icon
Warner Bros
WBD
+$104K

Sector Composition

1 Financials 29.18%
2 Technology 25.6%
3 Communication Services 14.26%
4 Consumer Discretionary 12.91%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$305B
$1.53M 1%
21,594
-74
AXP icon
27
American Express
AXP
$254B
$1.52M 0.99%
4,758
SSNC icon
28
SS&C Technologies
SSNC
$21.1B
$1.42M 0.93%
17,180
+346
WM icon
29
Waste Management
WM
$87.1B
$1.35M 0.89%
5,911
-150
C icon
30
Citigroup
C
$191B
$1.35M 0.88%
15,872
-2,481
CVS icon
31
CVS Health
CVS
$95.2B
$1.3M 0.85%
18,779
+345
GOLF icon
32
Acushnet Holdings
GOLF
$4.91B
$1.17M 0.77%
16,088
+524
BMY icon
33
Bristol-Myers Squibb
BMY
$104B
$1.07M 0.7%
23,165
-1,828
MTCH icon
34
Match Group
MTCH
$7.94B
$1.05M 0.69%
34,087
+174
LH icon
35
Labcorp
LH
$22B
$1.05M 0.69%
3,993
+108
GPN icon
36
Global Payments
GPN
$18.9B
$981K 0.64%
12,252
+3,035
TGT icon
37
Target
TGT
$41.2B
$977K 0.64%
9,907
-565
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$965K 0.63%
1,986
-30
MKL icon
39
Markel Group
MKL
$25.9B
$961K 0.63%
481
+129
MODG icon
40
Topgolf Callaway Brands
MODG
$2.25B
$930K 0.61%
115,483
+5,499
TRIP icon
41
TripAdvisor
TRIP
$1.78B
$788K 0.52%
60,346
-732
INTC icon
42
Intel
INTC
$209B
$774K 0.51%
34,534
-2,225
CB icon
43
Chubb
CB
$116B
$746K 0.49%
2,576
+12
HHH icon
44
Howard Hughes
HHH
$5.21B
$737K 0.48%
10,921
-447
WBD icon
45
Warner Bros
WBD
$60.9B
$723K 0.47%
63,067
-9,085
PRGO icon
46
Perrigo
PRGO
$1.92B
$719K 0.47%
26,914
+728
MGM icon
47
MGM Resorts International
MGM
$9.72B
$686K 0.45%
19,938
EBAY icon
48
eBay
EBAY
$37.1B
$653K 0.43%
8,771
-329
IAC icon
49
IAC Inc
IAC
$2.84B
$633K 0.41%
16,955
-2,655
AAPL icon
50
Apple
AAPL
$4.2T
$630K 0.41%
3,071
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