BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+7.88%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$2.42M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.79%
Holding
65
New
1
Increased
25
Reduced
33
Closed
1

Top Buys

1
FDX icon
FedEx
FDX
$202K
2
MSGS icon
Madison Square Garden
MSGS
$57.8K
3
AMP icon
Ameriprise Financial
AMP
$48.8K
4
MDLZ icon
Mondelez International
MDLZ
$47.5K
5
PFE icon
Pfizer
PFE
$42.3K

Top Sells

1
EAT icon
Brinker International
EAT
$1.15M
2
GE icon
GE Aerospace
GE
$1.03M
3
HD icon
Home Depot
HD
$251K
4
LH icon
Labcorp
LH
$156K
5
ILG
ILG, Inc Common Stock
ILG
$115K

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 19.8%
3 Communication Services 13.21%
4 Technology 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$288B
$382K 0.27%
21,869
-59,245
-73% -$1.03M
LH icon
52
Labcorp
LH
$22.9B
$374K 0.27%
2,346
-980
-29% -$156K
PYPL icon
53
PayPal
PYPL
$65.5B
$369K 0.26%
5,017
-137
-3% -$10.1K
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
$361K 0.26%
14,767
-1,430
-9% -$35K
MO icon
55
Altria Group
MO
$113B
$351K 0.25%
4,920
– –
KMB icon
56
Kimberly-Clark
KMB
$42.5B
$332K 0.24%
2,750
– –
VAC icon
57
Marriott Vacations Worldwide
VAC
$2.63B
$306K 0.22%
2,261
-69
-3% -$9.34K
LM
58
DELISTED
Legg Mason, Inc.
LM
$282K 0.2%
6,711
-526
-7% -$22.1K
IBM icon
59
IBM
IBM
$223B
$260K 0.19%
1,692
+150
+10% +$23.1K
GLW icon
60
Corning
GLW
$58.3B
$256K 0.18%
8,003
– –
AAPL icon
61
Apple
AAPL
$3.38T
$250K 0.18%
1,479
-260
-15% -$43.9K
XOXO
62
DELISTED
Xo Group Inc
XOXO
$212K 0.15%
11,500
– –
FDX icon
63
FedEx
FDX
$52.8B
$202K 0.14%
+811
New +$202K
TPHS
64
DELISTED
Trinity Place Holdings Inc.com
TPHS
$142K 0.1%
20,382
– –
EAT icon
65
Brinker International
EAT
$6.91B
– –
-36,044
Closed -$1.15M
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