BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+18.32%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
78
New
7
Increased
9
Reduced
39
Closed
1
Top Buys
| 1 |
Angi Inc
ANGI
|
$1.4M |
| 2 |
Mueller Water Products
MWA
|
$474K |
| 3 |
Viatris
VTRS
|
$237K |
| 4 |
Starbucks
SBUX
|
$235K |
| 5 |
DuPont de Nemours
DD
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Home Depot
HD
|
$999K |
| 3 |
JPMorgan Chase
JPM
|
$476K |
| 4 |
Newell Brands
NWL
|
$428K |
| 5 |
Walt Disney
DIS
|
$371K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Communication Services | 20.37% |
| 3 | Technology | 16.73% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 9.63% |
57,391
-4,771
| -8% | -$1.06M |
|
|
2
Home Depot
HD
$405B
| $8.17M | 6.16% |
30,763
-3,762
| -11% | -$999K |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.83M | 5.9% |
61,595
-3,742
| -6% | -$476K |
|
|
4
Walt Disney
DIS
$213B
| $6.06M | 4.57% |
33,443
-2,049
| -6% | -$371K |
|
5
Ameriprise Financial
AMP
$48.5B
| $5.13M | 3.87% |
26,421
-1,769
| -6% | -$344K |
|
6
Bank of America
BAC
$376B
| $5.13M | 3.87% |
169,105
-8,521
| -5% | -$258K |
|
7
Comcast
CMCSA
$125B
| $5.04M | 3.8% |
96,127
-7,081
| -7% | -$371K |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $4.36M | 3.28% |
21,871
-1,491
| -6% | -$297K |
|
9
Pfizer
PFE
$141B
| $3.79M | 2.86% |
102,947
-7,415
| -7% | -$273K |
|
10
Madison Square Garden
MSGS
$4.75B
| $3.71M | 2.8% |
20,174
-687
| -3% | -$126K |
|
11
Mondelez International
MDLZ
$79.5B
| $3.58M | 2.7% |
61,148
-5,406
| -8% | -$316K |
|
12
United Parcel Service
UPS
$74.1B
| $3.35M | 2.52% |
19,861
-581
| -3% | -$97.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.5% |
21,049
-1,108
| -5% | -$174K |
|
14
Intel
INTC
$107B
| $3.09M | 2.33% |
62,068
-3,482
| -5% | -$173K |
|
15
Bank of New York Mellon
BK
$74.5B
| $2.85M | 2.15% |
67,132
-1,595
| -2% | -$67.7K |
|
16
Cisco
CSCO
$274B
| $2.76M | 2.08% |
61,717
-2,104
| -3% | -$94.2K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.71M | 2.04% |
103,265
-11,483
| -10% | -$301K |
|
18
Sphere Entertainment
SPHR
$1.63B
| $2.64M | 1.99% |
25,087
+219
| +0.9% | +$23K |
|
19
Target
TGT
$43.6B
| $2.35M | 1.77% |
13,321
-1,062
| -7% | -$188K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 1.65% |
35,170
-2,769
| -7% | -$172K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 1.55% |
38,039
-1,033
| -3% | -$55.9K |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $1.96M | 1.48% |
132,848
-16,993
| -11% | -$250K |
|
23
Hanesbrands
HBI
$2.23B
| $1.93M | 1.46% |
132,505
+4,186
| +3% | +$61K |
|
24
Sysco
SYY
$38.5B
| $1.83M | 1.38% |
24,623
-703
| -3% | -$52.2K |
|
25
eBay
EBAY
$41.4B
| $1.82M | 1.37% |
36,172
| – | – |
|