BAM

Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.59M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
MSGS icon
Madison Square Garden
MSGS
+$1.25M

Top Sells

1
+$1.8M
2
+$943K
3
+$338K
4
CFG icon
Citizens Financial Group
CFG
+$272K
5
MTCH icon
Match Group
MTCH
+$131K

Sector Composition

1 Financials 26.48%
2 Communication Services 20.16%
3 Technology 20.13%
4 Consumer Discretionary 11.3%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.39B
$904K 0.51%
84,781
+22,436
MTCH icon
52
Match Group
MTCH
$8.01B
$870K 0.5%
28,343
-4,193
MGM icon
53
MGM Resorts International
MGM
$12.4B
$809K 0.46%
21,854
+1,515
GEHC icon
54
GE HealthCare
GEHC
$28.2B
$809K 0.46%
11,361
+5,896
AAPL icon
55
Apple
AAPL
$4.56T
$779K 0.44%
3,071
INTC icon
56
Intel
INTC
$567B
$761K 0.43%
17,240
-929
EBAY icon
57
eBay
EBAY
$48.3B
$733K 0.42%
8,054
+1
FWONA icon
58
Liberty Media Series A
FWONA
$20B
$729K 0.41%
9,334
+1,071
KNF icon
59
Knife River
KNF
$4.32B
$723K 0.41%
+8,858
GLW icon
60
Corning
GLW
$173B
$706K 0.4%
5,195
-2,802
GXO icon
61
GXO Logistics
GXO
$5.65B
$614K 0.35%
11,849
+7,823
VZ icon
62
Verizon
VZ
$195B
$609K 0.35%
12,141
+2,400
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.31T
$561K 0.32%
1,954
-46
CFR icon
64
Cullen/Frost Bankers
CFR
$8.43B
$534K 0.3%
+3,892
ABNB icon
65
Airbnb
ABNB
$79.3B
$514K 0.29%
+4,074
TSQ icon
66
Townsquare Media
TSQ
$115M
$471K 0.27%
86,773
+49,954
CARR icon
67
Carrier Global
CARR
$56.1B
$469K 0.27%
+8,325
L icon
68
Loews
L
$21.5B
$453K 0.26%
4,246
-410
NDAQ icon
69
Nasdaq
NDAQ
$49.1B
$416K 0.24%
4,896
IBM icon
70
IBM
IBM
$287B
$398K 0.23%
1,641
KLAC icon
71
KLA
KLAC
$278B
$390K 0.22%
265
SO icon
72
Southern Company
SO
$102B
$267K 0.15%
2,765
SCHW icon
73
Charles Schwab
SCHW
$151B
$264K 0.15%
2,805
-100
AIG icon
74
American International
AIG
$38.5B
$259K 0.15%
3,447
WSO icon
75
Watsco Inc
WSO
$15B
$212K 0.12%
+583
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