BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+12.16%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
82
New
5
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$271K |
| 2 |
Markel Group
MKL
|
$258K |
| 3 |
KLA
KLAC
|
$245K |
| 4 |
Global Payments
GPN
|
$243K |
| 5 |
Citizens Financial Group
CFG
|
$231K |
Top Sells
| 1 |
Energizer
ENR
|
$286K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Edgewell Personal Care
EPC
|
$233K |
| 4 |
Citigroup
C
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.53M | 1% |
21,594
-74
| -0.3% | -$5.24K |
|
27
American Express
AXP
$230B
| $1.52M | 0.99% |
4,758
| – | – |
|
28
SS&C Technologies
SSNC
$21.4B
| $1.42M | 0.93% |
17,180
+346
| +2% | +$28.6K |
|
29
Waste Management
WM
$90.9B
| $1.35M | 0.89% |
5,911
-150
| -2% | -$34.3K |
|
|
30
Citigroup
C
$174B
| $1.35M | 0.88% |
15,872
-2,481
| -14% | -$211K |
|
31
CVS Health
CVS
$94B
| $1.3M | 0.85% |
18,779
+345
| +2% | +$23.8K |
|
32
Acushnet Holdings
GOLF
$4.4B
| $1.17M | 0.77% |
16,088
+524
| +3% | +$38.2K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.7% |
23,165
-1,828
| -7% | -$84.6K |
|
34
Match Group
MTCH
$8.9B
| $1.05M | 0.69% |
34,087
+174
| +0.5% | +$5.38K |
|
35
Labcorp
LH
$22.8B
| $1.05M | 0.69% |
3,993
+108
| +3% | +$28.4K |
|
|
36
Global Payments
GPN
$21.1B
| $981K | 0.64% |
12,252
+3,035
| +33% | +$243K |
|
37
Target
TGT
$42B
| $977K | 0.64% |
9,907
-565
| -5% | -$55.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.63% |
1,986
-30
| -1% | -$14.6K |
|
|
39
Markel Group
MKL
$24.6B
| $961K | 0.63% |
481
+129
| +37% | +$258K |
|
40
Topgolf Callaway Brands
MODG
$1.73B
| $930K | 0.61% |
115,483
+5,499
| +5% | +$44.3K |
|
41
TripAdvisor
TRIP
$1.94B
| $788K | 0.52% |
60,346
-732
| -1% | -$9.55K |
|
42
Intel
INTC
$106B
| $774K | 0.51% |
34,534
-2,225
| -6% | -$49.8K |
|
43
Chubb
CB
$110B
| $746K | 0.49% |
2,576
+12
| +0.5% | +$3.48K |
|
44
Howard Hughes
HHH
$4.44B
| $737K | 0.48% |
10,921
-447
| -4% | -$30.2K |
|
|
45
Warner Bros
WBD
$28.8B
| $723K | 0.47% |
63,067
-9,085
| -13% | -$104K |
|
46
Perrigo
PRGO
$3.23B
| $719K | 0.47% |
26,914
+728
| +3% | +$19.5K |
|
47
MGM Resorts International
MGM
$10.6B
| $686K | 0.45% |
19,938
| – | – |
|
48
eBay
EBAY
$41.1B
| $653K | 0.43% |
8,771
-329
| -4% | -$24.5K |
|
49
IAC Inc
IAC
$2.93B
| $633K | 0.41% |
16,955
+868
| +5% | +$32.4K |
|
50
Apple
AAPL
$3.41T
| $630K | 0.41% |
3,071
| – | – |
|