BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.81%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$127M
AUM Growth
+$127M
(-5.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
81
New
1
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
MasterBrand
MBC
|
$226K |
| 2 |
Howard Hughes
HHH
|
$117K |
| 3 |
IAC Inc
IAC
|
$99.3K |
| 4 |
Madison Square Garden
MSGE
|
$88.8K |
| 5 |
Markel Group
MKL
|
$81K |
Top Sells
| 1 |
Microsoft
MSFT
|
$246K |
| 2 |
PayPal
PYPL
|
$206K |
| 3 |
Ameriprise Financial
AMP
|
$155K |
| 4 |
JPMorgan Chase
JPM
|
$145K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 22.39% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $15.8M | 12.38% |
49,946
-779
| -2% | -$246K |
|
2
Home Depot
HD
$404B
| $8.66M | 6.8% |
28,661
-465
| -2% | -$141K |
|
|
3
Ameriprise Financial
AMP
$48.3B
| $8.41M | 6.6% |
25,513
-469
| -2% | -$155K |
|
|
4
JPMorgan Chase
JPM
$824B
| $8.26M | 6.49% |
56,980
-998
| -2% | -$145K |
|
5
Comcast
CMCSA
$126B
| $4.64M | 3.64% |
104,682
+9
| +0% | +$399 |
|
6
Bank of America
BAC
$373B
| $4.54M | 3.57% |
165,957
-95
| -0.1% | -$2.6K |
|
7
Uber
UBER
$194B
| $4.48M | 3.52% |
97,363
-361
| -0.4% | -$16.6K |
|
8
Madison Square Garden
MSGS
$4.7B
| $4.02M | 3.15% |
22,790
-198
| -0.9% | -$34.9K |
|
9
Mondelez International
MDLZ
$80B
| $3.53M | 2.77% |
50,922
-998
| -2% | -$69.3K |
|
10
Cisco
CSCO
$268B
| $3.47M | 2.72% |
64,453
-494
| -0.8% | -$26.6K |
|
11
Pfizer
PFE
$142B
| $3.22M | 2.53% |
96,974
-3,319
| -3% | -$110K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.97M | 2.33% |
19,061
-55
| -0.3% | -$8.57K |
|
13
United Parcel Service
UPS
$72.2B
| $2.77M | 2.17% |
17,762
-494
| -3% | -$77K |
|
|
14
Walt Disney
DIS
$213B
| $2.66M | 2.09% |
32,776
-1,746
| -5% | -$142K |
|
15
Bank of New York Mellon
BK
$73.8B
| $2.56M | 2.01% |
60,087
-953
| -2% | -$40.6K |
|
16
Intel
INTC
$106B
| $1.98M | 1.55% |
55,659
-1,484
| -3% | -$52.8K |
|
17
Marriott International Class A Common Stock
MAR
$71.8B
| $1.86M | 1.46% |
9,445
-350
| -4% | -$68.8K |
|
18
Bristol-Myers Squibb
BMY
$96.5B
| $1.81M | 1.42% |
31,215
-350
| -1% | -$20.3K |
|
19
Sphere Entertainment
SPHR
$1.66B
| $1.77M | 1.39% |
47,614
+284
| +0.6% | +$10.6K |
|
20
Sysco
SYY
$38.5B
| $1.73M | 1.36% |
26,152
-160
| -0.6% | -$10.6K |
|
|
21
Madison Square Garden
MSGE
$1.92B
| $1.68M | 1.32% |
50,929
+2,699
| +6% | +$88.8K |
|
22
ScottsMiracle-Gro
SMG
$3.48B
| $1.66M | 1.3% |
32,037
-353
| -1% | -$18.2K |
|
23
McDonald's
MCD
$225B
| $1.64M | 1.29% |
6,214
| – | – |
|
24
CVS Health
CVS
$94B
| $1.59M | 1.25% |
22,814
-290
| -1% | -$20.2K |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $1.57M | 1.24% |
44,050
-1,427
| -3% | -$51K |
|