BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+0.97%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.58M
Cap. Flow %
1.24%
Top 10 Hldgs %
37%
Holding
65
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

1
ILG
ILG, Inc Common Stock
ILG
$1.05M
2
TWX
Time Warner Inc
TWX
$399K
3
HOG icon
Harley-Davidson
HOG
$208K
4
IBM icon
IBM
IBM
$203K
5
PFE icon
Pfizer
PFE
$37.1K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$141K
2
SYY icon
Sysco
SYY
$131K
3
CPB icon
Campbell Soup
CPB
$41.1K
4
CVS icon
CVS Health
CVS
$20.7K
5
KMB icon
Kimberly-Clark
KMB
$20.2K

Sector Composition

1 Consumer Discretionary 21.56%
2 Financials 18.59%
3 Communication Services 16.27%
4 Consumer Staples 13.83%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$10.8B
$612K 0.48%
28,563
– –
WM icon
52
Waste Management
WM
$91.2B
$501K 0.39%
8,496
– –
LH icon
53
Labcorp
LH
$23.1B
$469K 0.37%
4,006
– –
AXP icon
54
American Express
AXP
$231B
$425K 0.33%
6,920
– –
MODG icon
55
Topgolf Callaway Brands
MODG
$1.76B
$392K 0.31%
43,009
+445
+1% +$4.06K
KMB icon
56
Kimberly-Clark
KMB
$42.8B
$370K 0.29%
2,750
-150
-5% -$20.2K
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
$334K 0.26%
11,548
-400
-3% -$11.6K
MO icon
58
Altria Group
MO
$113B
$308K 0.24%
4,920
– –
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$278K 0.22%
11,012
-125
-1% -$3.16K
PYPL icon
60
PayPal
PYPL
$67.1B
$264K 0.21%
6,827
-10
-0.1% -$387
AAPL icon
61
Apple
AAPL
$3.45T
$257K 0.2%
2,359
– –
HOG icon
62
Harley-Davidson
HOG
$3.54B
$208K 0.16%
+4,053
New +$208K
IBM icon
63
IBM
IBM
$227B
$203K 0.16%
+1,342
New +$203K
XOXO
64
DELISTED
Xo Group Inc
XOXO
$185K 0.15%
11,500
– –
TPHS
65
DELISTED
Trinity Place Holdings Inc.com
TPHS
$134K 0.11%
19,400
– –
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