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
$158M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$455K
3
+$382K
4
L icon
Loews
L
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K

Top Sells

1
+$719K
2
+$544K
3
+$531K
4
AMP icon
Ameriprise Financial
AMP
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$308K

Sector Composition

1 Financials 29.28%
2 Technology 25.48%
3 Communication Services 14.51%
4 Consumer Discretionary 13.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$131B
$570K 0.36%
5,985
-184
IAC icon
52
IAC Inc
IAC
$2.84B
$569K 0.36%
16,696
-259
NWSA icon
53
News Corp Class A
NWSA
$14.3B
$519K 0.33%
16,909
-666
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.87T
$487K 0.31%
2,000
IBM icon
55
IBM
IBM
$283B
$463K 0.29%
1,641
GD icon
56
General Dynamics
GD
$91.3B
$433K 0.27%
1,270
-175
NDAQ icon
57
Nasdaq
NDAQ
$50.4B
$433K 0.27%
4,896
GEHC icon
58
GE HealthCare
GEHC
$38.1B
$432K 0.27%
5,758
+94
VZ icon
59
Verizon
VZ
$171B
$428K 0.27%
9,741
MRK icon
60
Merck
MRK
$254B
$411K 0.26%
4,897
+174
L icon
61
Loews
L
$21.9B
$380K 0.24%
+3,785
ANGI icon
62
Angi Inc
ANGI
$539M
$306K 0.19%
18,827
-1,671
SCHW icon
63
Charles Schwab
SCHW
$167B
$306K 0.19%
3,205
-670
KLAC icon
64
KLA
KLAC
$159B
$294K 0.19%
273
IBKR icon
65
Interactive Brokers
IBKR
$28.9B
$287K 0.18%
4,169
-715
TSQ icon
66
Townsquare Media
TSQ
$80.5M
$281K 0.18%
41,778
-762
AIG icon
67
American International
AIG
$41.6B
$271K 0.17%
3,447
KMB icon
68
Kimberly-Clark
KMB
$35.2B
$267K 0.17%
2,150
SO icon
69
Southern Company
SO
$96.9B
$262K 0.17%
2,765
WEN icon
70
Wendy's
WEN
$1.63B
$255K 0.16%
27,886
+8
CFG icon
71
Citizens Financial Group
CFG
$23.9B
$253K 0.16%
4,763
-398
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$101B
$223K 0.14%
+1,034
GXO icon
73
GXO Logistics
GXO
$6.02B
$214K 0.14%
4,042
-296
HBI
74
DELISTED
Hanesbrands
HBI
$211K 0.13%
32,012
-3,844
STKL
75
SunOpta
STKL
$447M
$186K 0.12%
31,732
-2,654
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3
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