BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+6.48%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.03M
Cap. Flow %
1.57%
Top 10 Hldgs %
49.14%
Holding
79
New
2
Increased
25
Reduced
34
Closed
3

Top Buys

1
MODG icon
Topgolf Callaway Brands
MODG
$712K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520K
3
WBD icon
Warner Bros
WBD
$479K
4
SMG icon
ScottsMiracle-Gro
SMG
$453K
5
BAC icon
Bank of America
BAC
$307K

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$391K
2
HBI icon
Hanesbrands
HBI
$267K
3
AIG icon
American International
AIG
$248K
4
MRK icon
Merck
MRK
$167K
5
BEN icon
Franklin Resources
BEN
$150K

Sector Composition

1 Financials 22.22%
2 Technology 19.91%
3 Communication Services 16.61%
4 Consumer Discretionary 15.08%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$14.7M 11.36%
51,067
+173
+0.3% +$49.9K
HD icon
2
Home Depot
HD
$405B
$8.67M 6.69%
29,388
+73
+0.2% +$21.5K
AMP icon
3
Ameriprise Financial
AMP
$48.5B
$8.05M 6.21%
26,279
+113
+0.4% +$34.6K
JPM icon
4
JPMorgan Chase
JPM
$829B
$7.57M 5.84%
58,115
-71
-0.1% -$9.25K
BAC icon
5
Bank of America
BAC
$376B
$4.87M 3.76%
170,380
+10,724
+7% +$307K
MSGS icon
6
Madison Square Garden
MSGS
$4.75B
$4.49M 3.47%
23,063
-186
-0.8% -$36.2K
PFE icon
7
Pfizer
PFE
$141B
$4.11M 3.17%
100,693
+3,012
+3% +$123K
CMCSA icon
8
Comcast
CMCSA
$125B
$4.01M 3.1%
105,853
+3,677
+4% +$139K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$3.64M 2.8%
52,152
-194
-0.4% -$13.5K
UPS icon
10
United Parcel Service
UPS
$74.1B
$3.56M 2.75%
18,355
+246
+1% +$47.7K
DIS icon
11
Walt Disney
DIS
$213B
$3.48M 2.69%
34,785
-299
-0.9% -$29.9K
CSCO icon
12
Cisco
CSCO
$274B
$3.36M 2.59%
64,240
-814
-1% -$42.6K
UBER icon
13
Uber
UBER
$196B
$3.07M 2.37%
96,996
+6,827
+8% +$216K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$2.97M 2.29%
19,191
+201
+1% +$31.2K
SPHR icon
15
Sphere Entertainment
SPHR
$1.63B
$2.81M 2.17%
47,535
-343
-0.7% -$20.3K
BK icon
16
Bank of New York Mellon
BK
$74.5B
$2.8M 2.16%
61,690
-9
-0% -$409
SMG icon
17
ScottsMiracle-Gro
SMG
$3.53B
$2.26M 1.74%
32,342
+6,497
+25% +$453K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$2.2M 1.69%
31,698
+371
+1% +$25.7K
TGT icon
19
Target
TGT
$43.6B
$2.15M 1.66%
12,976
-61
-0.5% -$10.1K
SYY icon
20
Sysco
SYY
$38.5B
$2.04M 1.58%
26,441
-515
-2% -$39.8K
WBD icon
21
Warner Bros
WBD
$28.8B
$1.97M 1.52%
130,730
+31,692
+32% +$479K
INTC icon
22
Intel
INTC
$107B
$1.88M 1.45%
57,399
+414
+0.7% +$13.5K
MODG icon
23
Topgolf Callaway Brands
MODG
$1.76B
$1.76M 1.36%
81,344
+32,950
+68% +$712K
MCD icon
24
McDonald's
MCD
$224B
$1.74M 1.34%
6,214
– –
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$1.64M 1.26%
9,863
– –
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