BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+4.97%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.82M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.86%
Holding
85
New
2
Increased
31
Reduced
21
Closed
1

Top Buys

1
VMEO icon
Vimeo
VMEO
$412K
2
EBAY icon
eBay
EBAY
$410K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$208K
4
MRK icon
Merck
MRK
$186K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$135K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$201K
2
MSFT icon
Microsoft
MSFT
$106K
3
BR icon
Broadridge
BR
$66.6K
4
CNDT icon
Conduent
CNDT
$41.7K
5
UPS icon
United Parcel Service
UPS
$30.6K

Sector Composition

1 Financials 21.9%
2 Communication Services 18.34%
3 Technology 17.12%
4 Consumer Discretionary 15.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15.2M 9.77%
56,007
-391
-0.7% -$106K
HD icon
2
Home Depot
HD
$405B
$9.67M 6.23%
30,330
-17
-0.1% -$5.42K
JPM icon
3
JPMorgan Chase
JPM
$829B
$9.37M 6.04%
60,253
-58
-0.1% -$9.02K
BAC icon
4
Bank of America
BAC
$376B
$6.83M 4.4%
165,749
+802
+0.5% +$33.1K
AMP icon
5
Ameriprise Financial
AMP
$48.5B
$6.45M 4.16%
25,917
-29
-0.1% -$7.22K
DIS icon
6
Walt Disney
DIS
$213B
$5.75M 3.71%
32,729
+11
+0% +$1.93K
CMCSA icon
7
Comcast
CMCSA
$125B
$5.62M 3.62%
98,619
+1,260
+1% +$71.8K
SMG icon
8
ScottsMiracle-Gro
SMG
$3.53B
$4.17M 2.68%
21,711
-25
-0.1% -$4.8K
UPS icon
9
United Parcel Service
UPS
$74.1B
$4.07M 2.62%
19,588
-147
-0.7% -$30.6K
PFE icon
10
Pfizer
PFE
$141B
$4.07M 2.62%
103,863
-44
-0% -$1.72K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$3.67M 2.36%
58,769
-449
-0.8% -$28K
MSGS icon
12
Madison Square Garden
MSGS
$4.75B
$3.58M 2.3%
20,719
+435
+2% +$75.1K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$3.49M 2.25%
21,155
+287
+1% +$47.3K
INTC icon
14
Intel
INTC
$107B
$3.45M 2.22%
61,443
-298
-0.5% -$16.7K
BK icon
15
Bank of New York Mellon
BK
$74.5B
$3.43M 2.21%
66,860
+2
+0% +$102
CSCO icon
16
Cisco
CSCO
$274B
$3.28M 2.11%
61,878
+142
+0.2% +$7.53K
TGT icon
17
Target
TGT
$43.6B
$3.22M 2.07%
13,321
– –
EBAY icon
18
eBay
EBAY
$41.4B
$2.95M 1.9%
42,034
+5,837
+16% +$410K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.62M 1.69%
38,039
– –
HBI icon
20
Hanesbrands
HBI
$2.23B
$2.51M 1.62%
134,644
+2,273
+2% +$42.4K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.45M 1.58%
84,671
+4,659
+6% +$135K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$2.33M 1.5%
34,868
+1
+0% +$67
SPHR icon
23
Sphere Entertainment
SPHR
$1.63B
$2.1M 1.35%
24,954
+90
+0.4% +$7.56K
SYY icon
24
Sysco
SYY
$38.5B
$2M 1.29%
25,772
+1,130
+5% +$87.9K
C icon
25
Citigroup
C
$178B
$1.91M 1.23%
27,017
– –
1
2 3 4