BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+11.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$123M
AUM Growth
+$123M
(+1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
86
New
2
Increased
3
Reduced
62
Closed
9
Top Buys
| 1 |
Markel Group
MKL
|
$261K |
| 2 |
American International
AIG
|
$248K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.5K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.3K |
| 5 |
Corning
GLW
|
$6.39K |
Top Sells
| 1 |
Merck
MRK
|
$531K |
| 2 |
Mohawk Industries
MHK
|
$440K |
| 3 |
Bank of America
BAC
|
$429K |
| 4 |
Madison Square Garden
MSGS
|
$412K |
| 5 |
Chubb
CB
|
$398K |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 9.95% |
50,894
-714
| -1% | -$171K |
|
2
Home Depot
HD
$405B
| $9.26M | 7.55% |
29,315
-769
| -3% | -$243K |
|
3
Ameriprise Financial
AMP
$48.5B
| $8.15M | 6.64% |
26,166
-219
| -0.8% | -$68.2K |
|
4
JPMorgan Chase
JPM
$829B
| $7.8M | 6.36% |
58,186
-1,967
| -3% | -$264K |
|
|
5
Bank of America
BAC
$376B
| $5.29M | 4.31% |
159,656
-12,941
| -7% | -$429K |
|
6
Pfizer
PFE
$141B
| $5.01M | 4.08% |
97,681
-5,055
| -5% | -$259K |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $4.26M | 3.48% |
23,249
-2,245
| -9% | -$412K |
|
8
Comcast
CMCSA
$125B
| $3.57M | 2.91% |
102,176
-6,087
| -6% | -$213K |
|
9
Mondelez International
MDLZ
$79.5B
| $3.49M | 2.84% |
52,346
-998
| -2% | -$66.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.74% |
18,990
-199
| -1% | -$35.2K |
|
11
United Parcel Service
UPS
$74.1B
| $3.15M | 2.57% |
18,109
-299
| -2% | -$52K |
|
12
Cisco
CSCO
$274B
| $3.1M | 2.53% |
65,054
-7,128
| -10% | -$340K |
|
13
Walt Disney
DIS
$213B
| $3.05M | 2.49% |
35,084
-1,642
| -4% | -$143K |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.81M | 2.29% |
61,699
-1,320
| -2% | -$60.1K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.84% |
31,327
-399
| -1% | -$28.7K |
|
16
Uber
UBER
$196B
| $2.23M | 1.82% |
90,169
-10,721
| -11% | -$265K |
|
17
Sphere Entertainment
SPHR
$1.63B
| $2.15M | 1.76% |
47,878
-5,961
| -11% | -$268K |
|
18
Sysco
SYY
$38.5B
| $2.06M | 1.68% |
26,956
-3,675
| -12% | -$281K |
|
19
CVS Health
CVS
$92.8B
| $2M | 1.63% |
21,492
-4,237
| -16% | -$395K |
|
20
Target
TGT
$43.6B
| $1.94M | 1.58% |
13,037
-749
| -5% | -$112K |
|
21
Coca-Cola
KO
$297B
| $1.69M | 1.38% |
26,532
-3,017
| -10% | -$192K |
|
22
McDonald's
MCD
$224B
| $1.64M | 1.34% |
6,214
-95
| -2% | -$25K |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.51M | 1.23% |
46,755
-8,222
| -15% | -$265K |
|
24
Intel
INTC
$107B
| $1.51M | 1.23% |
56,985
-676
| -1% | -$17.9K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 1.2% |
9,863
-1,504
| -13% | -$224K |
|