BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-6.67%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.9M
Cap. Flow %
8.99%
Top 10 Hldgs %
46.3%
Holding
87
New
7
Increased
57
Reduced
6
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$560K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$542K
3
CSCO icon
Cisco
CSCO
$397K
4
CVS icon
CVS Health
CVS
$372K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$362K

Top Sells

1
MSFT icon
Microsoft
MSFT
$343K
2
AMCX icon
AMC Networks
AMCX
$268K
3
HMTV
Hemisphere Media Group, Inc.
HMTV
$212K
4
AIG icon
American International
AIG
$201K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$34.9K

Sector Composition

1 Financials 21.79%
2 Technology 18.23%
3 Consumer Discretionary 15.7%
4 Communication Services 15.58%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12M 9.9%
51,608
-1,473
-3% -$343K
HD icon
2
Home Depot
HD
$405B
$8.3M 6.84%
30,084
+1,084
+4% +$299K
AMP icon
3
Ameriprise Financial
AMP
$48.5B
$6.65M 5.48%
26,385
+371
+1% +$93.5K
JPM icon
4
JPMorgan Chase
JPM
$829B
$6.29M 5.18%
60,153
+2,716
+5% +$284K
BAC icon
5
Bank of America
BAC
$376B
$5.21M 4.29%
172,597
+18,542
+12% +$560K
PFE icon
6
Pfizer
PFE
$141B
$4.5M 3.7%
102,736
+5,465
+6% +$239K
MSGS icon
7
Madison Square Garden
MSGS
$4.75B
$3.48M 2.87%
25,494
+2,330
+10% +$318K
DIS icon
8
Walt Disney
DIS
$213B
$3.46M 2.85%
36,726
+3,038
+9% +$287K
CMCSA icon
9
Comcast
CMCSA
$125B
$3.18M 2.61%
108,263
+8,573
+9% +$251K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$3.14M 2.58%
19,189
+51
+0.3% +$8.33K
UPS icon
11
United Parcel Service
UPS
$74.1B
$2.97M 2.45%
18,408
+131
+0.7% +$21.2K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$2.93M 2.41%
53,344
+802
+2% +$44K
CSCO icon
13
Cisco
CSCO
$274B
$2.89M 2.38%
72,182
+9,933
+16% +$397K
UBER icon
14
Uber
UBER
$196B
$2.67M 2.2%
100,890
+10,566
+12% +$280K
CVS icon
15
CVS Health
CVS
$92.8B
$2.45M 2.02%
25,729
+3,898
+18% +$372K
BK icon
16
Bank of New York Mellon
BK
$74.5B
$2.43M 2%
63,019
-405
-0.6% -$15.6K
SPHR icon
17
Sphere Entertainment
SPHR
$1.63B
$2.37M 1.96%
53,839
+4,318
+9% +$190K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$2.26M 1.86%
31,726
-49
-0.2% -$3.48K
SYY icon
19
Sysco
SYY
$38.5B
$2.17M 1.78%
30,631
+3,685
+14% +$261K
TGT icon
20
Target
TGT
$43.6B
$2.05M 1.69%
13,786
+1,473
+12% +$219K
KO icon
21
Coca-Cola
KO
$297B
$1.66M 1.36%
29,549
+2,481
+9% +$139K
MAR icon
22
Marriott International Class A Common Stock
MAR
$72.7B
$1.59M 1.31%
11,367
+1,506
+15% +$211K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.51M 1.25%
54,977
+8,830
+19% +$243K
INTC icon
24
Intel
INTC
$107B
$1.49M 1.22%
57,661
+604
+1% +$15.6K
MCD icon
25
McDonald's
MCD
$224B
$1.46M 1.2%
6,309
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