BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-3.1%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$1.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
55.7%
Holding
82
New
1
Increased
21
Reduced
32
Closed
4

Top Buys

1
GPN icon
Global Payments
GPN
$450K
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$335K
3
IAC icon
IAC Inc
IAC
$309K
4
KLAC icon
KLA
KLAC
$225K
5
GEHC icon
GE HealthCare
GEHC
$76.8K

Top Sells

1
EBAY icon
eBay
EBAY
$797K
2
JPM icon
JPMorgan Chase
JPM
$412K
3
MSFT icon
Microsoft
MSFT
$295K
4
BEN icon
Franklin Resources
BEN
$276K
5
USLM icon
United States Lime & Minerals
USLM
$267K

Sector Composition

1 Financials 26.33%
2 Technology 24.94%
3 Consumer Discretionary 14.35%
4 Communication Services 14.33%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$21.5M 14.72%
48,004
-659
-1% -$295K
JPM icon
2
JPMorgan Chase
JPM
$816B
$11.3M 7.78%
56,044
-2,039
-4% -$412K
AMP icon
3
Ameriprise Financial
AMP
$47.9B
$10.6M 7.25%
24,734
-21
-0.1% -$8.97K
HD icon
4
Home Depot
HD
$406B
$9.58M 6.57%
27,820
-72
-0.3% -$24.8K
UBER icon
5
Uber
UBER
$193B
$6.93M 4.75%
95,351
+201
+0.2% +$14.6K
BAC icon
6
Bank of America
BAC
$372B
$6.5M 4.46%
163,338
-123
-0.1% -$4.89K
MSGS icon
7
Madison Square Garden
MSGS
$4.73B
$4.18M 2.87%
22,222
+2
+0% +$376
CMCSA icon
8
Comcast
CMCSA
$126B
$4M 2.75%
102,229
-147
-0.1% -$5.76K
BK icon
9
Bank of New York Mellon
BK
$73.6B
$3.39M 2.33%
56,592
+3
+0% +$180
DIS icon
10
Walt Disney
DIS
$211B
$3.25M 2.23%
32,729
– –
MDLZ icon
11
Mondelez International
MDLZ
$79.8B
$3.21M 2.2%
49,075
+2
+0% +$131
CSCO icon
12
Cisco
CSCO
$270B
$3.04M 2.09%
64,020
-126
-0.2% -$5.99K
JNJ icon
13
Johnson & Johnson
JNJ
$429B
$2.68M 1.84%
18,358
-149
-0.8% -$21.8K
PFE icon
14
Pfizer
PFE
$142B
$2.68M 1.84%
95,825
+294
+0.3% +$8.23K
UPS icon
15
United Parcel Service
UPS
$72.5B
$2.4M 1.64%
17,505
-39
-0.2% -$5.34K
MAR icon
16
Marriott International Class A Common Stock
MAR
$71.6B
$2.11M 1.44%
8,710
-300
-3% -$72.5K
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$2.8B
$2.06M 1.42%
52,335
+8,495
+19% +$335K
SMG icon
18
ScottsMiracle-Gro
SMG
$3.51B
$2M 1.37%
30,757
-74
-0.2% -$4.81K
TGT icon
19
Target
TGT
$42.6B
$1.84M 1.26%
12,421
-97
-0.8% -$14.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.52T
$1.76M 1.21%
9,655
– –
SYY icon
21
Sysco
SYY
$38.7B
$1.75M 1.2%
24,488
-480
-2% -$34.3K
MSGE icon
22
Madison Square Garden
MSGE
$1.92B
$1.66M 1.14%
48,616
+262
+0.5% +$8.97K
INTC icon
23
Intel
INTC
$105B
$1.62M 1.11%
52,435
-741
-1% -$22.9K
KO icon
24
Coca-Cola
KO
$294B
$1.62M 1.11%
25,403
+2
+0% +$127
MCD icon
25
McDonald's
MCD
$224B
$1.57M 1.08%
6,177
-22
-0.4% -$5.61K
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