BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.82%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$135M
AUM Growth
+$135M
(+4.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
80
New
4
Increased
15
Reduced
49
Closed
–
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$1.62M |
| 2 |
American International
AIG
|
$226K |
| 3 |
Watsco
WSO
|
$220K |
| 4 |
GXO Logistics
GXO
|
$217K |
| 5 |
Topgolf Callaway Brands
MODG
|
$102K |
Top Sells
| 1 |
Bank of America
BAC
|
$124K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Axalta
AXTA
|
$99.3K |
| 4 |
Ameriprise Financial
AMP
|
$98.7K |
| 5 |
Home Depot
HD
|
$81.4K |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 22.01% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 15.05% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.3M | 12.78% |
50,725
-342
| -0.7% | -$116K |
|
|
2
Home Depot
HD
$405B
| $9.05M | 6.69% |
29,126
-262
| -0.9% | -$81.4K |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $8.63M | 6.38% |
25,982
-297
| -1% | -$98.7K |
|
4
JPMorgan Chase
JPM
$829B
| $8.43M | 6.24% |
57,978
-137
| -0.2% | -$19.9K |
|
|
5
Bank of America
BAC
$376B
| $4.76M | 3.52% |
166,052
-4,328
| -3% | -$124K |
|
6
Comcast
CMCSA
$125B
| $4.35M | 3.22% |
104,673
-1,180
| -1% | -$49K |
|
7
Madison Square Garden
MSGS
$4.75B
| $4.32M | 3.2% |
22,988
-75
| -0.3% | -$14.1K |
|
8
Uber
UBER
$196B
| $4.22M | 3.12% |
97,724
+728
| +0.8% | +$31.4K |
|
9
Mondelez International
MDLZ
$79.5B
| $3.79M | 2.8% |
51,920
-232
| -0.4% | -$16.9K |
|
10
Pfizer
PFE
$141B
| $3.68M | 2.72% |
100,293
-400
| -0.4% | -$14.7K |
|
11
Cisco
CSCO
$274B
| $3.36M | 2.49% |
64,947
+707
| +1% | +$36.6K |
|
12
United Parcel Service
UPS
$74.1B
| $3.27M | 2.42% |
18,256
-99
| -0.5% | -$17.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.34% |
19,116
-75
| -0.4% | -$12.4K |
|
14
Walt Disney
DIS
$213B
| $3.08M | 2.28% |
34,522
-263
| -0.8% | -$23.5K |
|
15
Bank of New York Mellon
BK
$74.5B
| $2.72M | 2.01% |
61,040
-650
| -1% | -$28.9K |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $2.03M | 1.5% |
32,390
+48
| +0.1% | +$3.01K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.49% |
31,565
-133
| -0.4% | -$8.51K |
|
18
Sysco
SYY
$38.5B
| $1.95M | 1.44% |
26,312
-129
| -0.5% | -$9.57K |
|
19
Intel
INTC
$107B
| $1.91M | 1.41% |
57,143
-256
| -0.4% | -$8.56K |
|
20
McDonald's
MCD
$224B
| $1.85M | 1.37% |
6,214
| – | – |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.8M | 1.33% |
45,477
-203
| -0.4% | -$8.04K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $1.8M | 1.33% |
9,795
-68
| -0.7% | -$12.5K |
|
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $1.72M | 1.27% |
86,464
+5,120
| +6% | +$102K |
|
24
Target
TGT
$43.6B
| $1.71M | 1.26% |
12,944
-32
| -0.2% | -$4.22K |
|
25
Warner Bros
WBD
$28.8B
| $1.65M | 1.22% |
131,740
+1,010
| +0.8% | +$12.7K |
|