BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+0.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$3.23M
Cap. Flow %
-2.13%
Top 10 Hldgs %
55.47%
Holding
79
New
–
Increased
38
Reduced
27
Closed
1

Top Buys

1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$148K
2
GPN icon
Global Payments
GPN
$63.5K
3
UBER icon
Uber
UBER
$30.3K
4
MDT icon
Medtronic
MDT
$30.2K
5
MODG icon
Topgolf Callaway Brands
MODG
$28.2K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$1.05M
2
MSFT icon
Microsoft
MSFT
$405K
3
C icon
Citigroup
C
$359K
4
JPM icon
JPMorgan Chase
JPM
$315K
5
HD icon
Home Depot
HD
$311K

Sector Composition

1 Financials 28.76%
2 Technology 22.63%
3 Communication Services 14.97%
4 Consumer Discretionary 14.26%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$19.1M 12.61%
45,334
-960
-2% -$405K
JPM icon
2
JPMorgan Chase
JPM
$829B
$13.1M 8.64%
54,633
-1,313
-2% -$315K
AMP icon
3
Ameriprise Financial
AMP
$48.5B
$12.1M 7.99%
22,745
-1,980
-8% -$1.05M
HD icon
4
Home Depot
HD
$405B
$10.5M 6.92%
26,972
-799
-3% -$311K
BAC icon
5
Bank of America
BAC
$376B
$7.1M 4.68%
161,572
+123
+0.1% +$5.41K
UBER icon
6
Uber
UBER
$196B
$5.79M 3.82%
96,019
+503
+0.5% +$30.3K
MSGS icon
7
Madison Square Garden
MSGS
$4.75B
$4.89M 3.22%
21,659
-230
-1% -$51.9K
BK icon
8
Bank of New York Mellon
BK
$74.5B
$4.14M 2.73%
53,846
+2
+0% +$154
DIS icon
9
Walt Disney
DIS
$213B
$3.71M 2.45%
33,315
+35
+0.1% +$3.9K
CSCO icon
10
Cisco
CSCO
$274B
$3.65M 2.41%
61,657
-1,000
-2% -$59.2K
CMCSA icon
11
Comcast
CMCSA
$125B
$3.61M 2.38%
96,279
-4,612
-5% -$173K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$2.93M 1.93%
49,079
+2
+0% +$119
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$2.66M 1.75%
18,359
+1
+0% +$145
PFE icon
14
Pfizer
PFE
$141B
$2.56M 1.69%
96,352
+243
+0.3% +$6.45K
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
$2.39M 1.58%
8,568
-7
-0.1% -$1.95K
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.21M 1.46%
17,538
+31
+0.2% +$3.91K
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.11M 1.4%
55,270
+3,860
+8% +$148K
SMG icon
18
ScottsMiracle-Gro
SMG
$3.53B
$2M 1.32%
30,099
-472
-2% -$31.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.88M 1.24%
9,928
+48
+0.5% +$9.09K
SYY icon
20
Sysco
SYY
$38.5B
$1.87M 1.24%
24,494
+6
+0% +$459
SPHR icon
21
Sphere Entertainment
SPHR
$1.63B
$1.79M 1.18%
44,457
+542
+1% +$21.9K
MCD icon
22
McDonald's
MCD
$224B
$1.79M 1.18%
6,181
+4
+0.1% +$1.16K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$1.7M 1.12%
30,068
+1
+0% +$57
MSGE icon
24
Madison Square Garden
MSGE
$1.93B
$1.66M 1.1%
46,750
-1,042
-2% -$37.1K
BR icon
25
Broadridge
BR
$29.9B
$1.62M 1.07%
7,181
+1
+0% +$226
1
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