BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.47%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$166M
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
86
New
1
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$3.56M |
| 2 |
General Motors
GM
|
$277K |
| 3 |
Madison Square Garden
MSGS
|
$274K |
| 4 |
Angi Inc
ANGI
|
$228K |
| 5 |
Topgolf Callaway Brands
MODG
|
$154K |
Top Sells
| 1 |
Vimeo
VMEO
|
$247K |
| 2 |
Acushnet Holdings
GOLF
|
$181K |
| 3 |
eBay
EBAY
|
$158K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
Bank of America
BAC
|
$102K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Communication Services | 15.54% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.5M | 11.16% |
55,076
-374
| -0.7% | -$126K |
|
2
Home Depot
HD
$405B
| $12.4M | 7.47% |
29,894
-201
| -0.7% | -$83.4K |
|
3
JPMorgan Chase
JPM
$829B
| $9.42M | 5.67% |
59,456
-300
| -0.5% | -$47.5K |
|
4
Ameriprise Financial
AMP
$48.5B
| $7.76M | 4.67% |
25,715
-201
| -0.8% | -$60.6K |
|
|
5
Bank of America
BAC
$376B
| $6.9M | 4.15% |
154,975
-2,287
| -1% | -$102K |
|
6
Pfizer
PFE
$141B
| $6.11M | 3.68% |
103,496
-46
| -0% | -$2.72K |
|
7
Walt Disney
DIS
$213B
| $5.09M | 3.07% |
32,853
+238
| +0.7% | +$36.9K |
|
8
Comcast
CMCSA
$125B
| $5.03M | 3.03% |
99,920
+2,015
| +2% | +$101K |
|
9
United Parcel Service
UPS
$74.1B
| $4.16M | 2.5% |
19,388
-101
| -0.5% | -$21.7K |
|
10
Cisco
CSCO
$274B
| $4.03M | 2.43% |
63,664
+1,951
| +3% | +$124K |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $4.01M | 2.42% |
23,078
+1,578
| +7% | +$274K |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $3.99M | 2.41% |
24,805
+307
| +1% | +$49.4K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.85M | 2.32% |
58,012
-381
| -0.7% | -$25.3K |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.78M | 2.28% |
65,104
-594
| -0.9% | -$34.5K |
|
|
15
Uber
UBER
$196B
| $3.75M | 2.26% |
89,463
+84,971
| +1,892% | +$3.56M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.16% |
21,005
-100
| -0.5% | -$17.1K |
|
17
Sphere Entertainment
SPHR
$1.63B
| $3.5M | 2.11% |
49,689
+1,998
| +4% | +$141K |
|
18
Intel
INTC
$107B
| $3.11M | 1.87% |
60,380
-201
| -0.3% | -$10.4K |
|
19
Target
TGT
$43.6B
| $3.04M | 1.83% |
13,125
-119
| -0.9% | -$27.5K |
|
|
20
eBay
EBAY
$41.4B
| $2.56M | 1.54% |
38,547
-2,382
| -6% | -$158K |
|
21
Hanesbrands
HBI
$2.23B
| $2.38M | 1.43% |
142,308
+8,443
| +6% | +$141K |
|
22
CVS Health
CVS
$92.8B
| $2.32M | 1.4% |
22,450
+1,112
| +5% | +$115K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 1.3% |
34,685
-100
| -0.3% | -$6.24K |
|
24
Sysco
SYY
$38.5B
| $2.09M | 1.26% |
26,653
+596
| +2% | +$46.8K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 1.24% |
89,964
+5,778
| +7% | +$132K |
|