BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+10.92%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$7.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.24%
Holding
83
New
3
Increased
51
Reduced
16
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.3M
2
JPM icon
JPMorgan Chase
JPM
$876K
3
HD icon
Home Depot
HD
$598K
4
AMP icon
Ameriprise Financial
AMP
$596K
5
KVUE icon
Kenvue
KVUE
$501K

Top Sells

1
MBC icon
MasterBrand
MBC
$262K
2
GXO icon
GXO Logistics
GXO
$206K
3
SCHW icon
Charles Schwab
SCHW
$116K
4
MAR icon
Marriott International Class A Common Stock
MAR
$56K
5
EBAY icon
eBay
EBAY
$43K

Sector Composition

1 Financials 25.55%
2 Technology 23.72%
3 Consumer Discretionary 15.65%
4 Communication Services 14.28%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.5M 13.35%
48,663
+3,086
+7% +$1.3M
JPM icon
2
JPMorgan Chase
JPM
$829B
$11.6M 7.59%
58,083
+4,372
+8% +$876K
AMP icon
3
Ameriprise Financial
AMP
$48.5B
$10.9M 7.08%
24,755
+1,360
+6% +$596K
HD icon
4
Home Depot
HD
$405B
$10.7M 6.98%
27,892
+1,559
+6% +$598K
UBER icon
5
Uber
UBER
$196B
$7.33M 4.78%
95,150
+4,372
+5% +$337K
BAC icon
6
Bank of America
BAC
$376B
$6.2M 4.04%
163,461
+5,973
+4% +$226K
CMCSA icon
7
Comcast
CMCSA
$125B
$4.44M 2.89%
102,376
+4,619
+5% +$200K
MSGS icon
8
Madison Square Garden
MSGS
$4.75B
$4.1M 2.67%
22,220
+895
+4% +$165K
DIS icon
9
Walt Disney
DIS
$213B
$4M 2.61%
32,729
+2,379
+8% +$291K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$3.44M 2.24%
49,073
+2,326
+5% +$163K
BK icon
11
Bank of New York Mellon
BK
$74.5B
$3.26M 2.13%
56,589
+3,237
+6% +$187K
CSCO icon
12
Cisco
CSCO
$274B
$3.2M 2.09%
64,146
+1,952
+3% +$97.4K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$2.93M 1.91%
18,507
+218
+1% +$34.5K
PFE icon
14
Pfizer
PFE
$141B
$2.65M 1.73%
95,531
+5,814
+6% +$161K
UPS icon
15
United Parcel Service
UPS
$74.1B
$2.61M 1.7%
17,544
+748
+4% +$111K
INTC icon
16
Intel
INTC
$107B
$2.35M 1.53%
53,176
+1,626
+3% +$71.8K
SMG icon
17
ScottsMiracle-Gro
SMG
$3.53B
$2.3M 1.5%
30,831
+599
+2% +$44.7K
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$2.27M 1.48%
9,010
-222
-2% -$56K
TGT icon
19
Target
TGT
$43.6B
$2.22M 1.45%
12,518
+919
+8% +$163K
SPHR icon
20
Sphere Entertainment
SPHR
$1.63B
$2.21M 1.44%
45,089
+1,882
+4% +$92.4K
SYY icon
21
Sysco
SYY
$38.5B
$2.03M 1.32%
24,968
+1,105
+5% +$89.7K
MSGE icon
22
Madison Square Garden
MSGE
$1.93B
$1.9M 1.24%
48,354
+1,882
+4% +$73.8K
MCD icon
23
McDonald's
MCD
$224B
$1.75M 1.14%
6,199
– –
CVS icon
24
CVS Health
CVS
$92.8B
$1.74M 1.13%
21,760
-207
-0.9% -$16.5K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.71M 1.12%
43,840
+850
+2% +$33.2K
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