BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.55%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
81
New
3
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$1.38M |
| 2 |
SS&C Technologies
SSNC
|
$1.33M |
| 3 |
Howard Hughes
HHH
|
$319K |
| 4 |
PayPal
PYPL
|
$208K |
| 5 |
Topgolf Callaway Brands
MODG
|
$171K |
Top Sells
| 1 |
Microsoft
MSFT
|
$736K |
| 2 |
Hanesbrands
HBI
|
$257K |
| 3 |
Warner Bros
WBD
|
$254K |
| 4 |
Target
TGT
|
$222K |
| 5 |
Coca-Cola
KO
|
$217K |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Technology | 23.47% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Communication Services | 14.76% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.9M | 12.83% |
46,294
-1,710
| -4% | -$736K |
|
2
JPMorgan Chase
JPM
$829B
| $11.8M | 7.6% |
55,946
-98
| -0.2% | -$20.7K |
|
3
Ameriprise Financial
AMP
$48.5B
| $11.6M | 7.48% |
24,725
-9
| -0% | -$4.23K |
|
4
Home Depot
HD
$405B
| $11.3M | 7.24% |
27,771
-49
| -0.2% | -$19.9K |
|
5
Uber
UBER
$196B
| $7.18M | 4.62% |
95,516
+165
| +0.2% | +$12.4K |
|
6
Bank of America
BAC
$376B
| $6.41M | 4.12% |
161,449
-1,889
| -1% | -$75K |
|
7
Madison Square Garden
MSGS
$4.75B
| $4.56M | 2.94% |
21,889
-333
| -1% | -$69.4K |
|
8
Comcast
CMCSA
$125B
| $4.21M | 2.71% |
100,891
-1,338
| -1% | -$55.9K |
|
9
Bank of New York Mellon
BK
$74.5B
| $3.87M | 2.49% |
53,844
-2,748
| -5% | -$197K |
|
10
Mondelez International
MDLZ
$79.5B
| $3.62M | 2.33% |
49,077
+2
| +0% | +$147 |
|
11
Cisco
CSCO
$274B
| $3.33M | 2.15% |
62,657
-1,363
| -2% | -$72.5K |
|
12
Walt Disney
DIS
$213B
| $3.2M | 2.06% |
33,280
+551
| +2% | +$53K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.92% |
18,358
| – | – |
|
14
Pfizer
PFE
$141B
| $2.78M | 1.79% |
96,109
+284
| +0.3% | +$8.22K |
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $2.65M | 1.71% |
30,571
-186
| -0.6% | -$16.1K |
|
16
United Parcel Service
UPS
$74.1B
| $2.39M | 1.54% |
17,507
+2
| +0% | +$273 |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $2.13M | 1.37% |
8,575
-135
| -2% | -$33.6K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.05M | 1.32% |
51,410
-925
| -2% | -$36.8K |
|
19
Madison Square Garden
MSGE
$1.93B
| $2.03M | 1.31% |
47,792
-824
| -2% | -$35K |
|
20
Sphere Entertainment
SPHR
$1.63B
| $1.94M | 1.25% |
43,915
-824
| -2% | -$36.4K |
|
21
Sysco
SYY
$38.5B
| $1.91M | 1.23% |
24,488
| – | – |
|
22
McDonald's
MCD
$224B
| $1.88M | 1.21% |
6,177
| – | – |
|
|
23
Target
TGT
$43.6B
| $1.71M | 1.1% |
10,997
-1,424
| -11% | -$222K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.06% |
9,880
+225
| +2% | +$37.3K |
|
|
25
Coca-Cola
KO
$297B
| $1.61M | 1.04% |
22,382
-3,021
| -12% | -$217K |
|