BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.04%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(-9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
7
Reduced
58
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$865K |
| 2 |
Perrigo
PRGO
|
$734K |
| 3 |
Howard Hughes
HHH
|
$44.4K |
| 4 |
Global Payments
GPN
|
$31.4K |
| 5 |
Topgolf Callaway Brands
MODG
|
$12.2K |
Top Sells
| 1 |
Angi Inc
ANGI
|
$1.51M |
| 2 |
Ameriprise Financial
AMP
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$899K |
| 5 |
Home Depot
HD
|
$693K |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 23% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16M | 11.58% |
42,527
-2,807
| -6% | -$1.05M |
|
|
2
JPMorgan Chase
JPM
$829B
| $12.5M | 9.07% |
50,968
-3,665
| -7% | -$899K |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $9.83M | 7.13% |
20,296
-2,449
| -11% | -$1.19M |
|
|
4
Home Depot
HD
$405B
| $9.19M | 6.67% |
25,081
-1,891
| -7% | -$693K |
|
5
Uber
UBER
$196B
| $6.61M | 4.8% |
90,766
-5,253
| -5% | -$383K |
|
6
Bank of America
BAC
$376B
| $6.19M | 4.49% |
148,234
-13,338
| -8% | -$557K |
|
7
Bank of New York Mellon
BK
$74.5B
| $4.24M | 3.07% |
50,498
-3,348
| -6% | -$281K |
|
8
Madison Square Garden
MSGS
$4.75B
| $3.94M | 2.86% |
20,256
-1,403
| -6% | -$273K |
|
9
Cisco
CSCO
$274B
| $3.54M | 2.57% |
57,322
-4,335
| -7% | -$268K |
|
10
Comcast
CMCSA
$125B
| $3.33M | 2.41% |
90,132
-6,147
| -6% | -$227K |
|
11
Mondelez International
MDLZ
$79.5B
| $3.12M | 2.26% |
45,957
-3,122
| -6% | -$212K |
|
12
Walt Disney
DIS
$213B
| $3.02M | 2.19% |
30,624
-2,691
| -8% | -$266K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.02% |
16,784
-1,575
| -9% | -$261K |
|
14
Pfizer
PFE
$141B
| $2.3M | 1.67% |
90,633
-5,719
| -6% | -$145K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 1.44% |
8,307
-261
| -3% | -$62.2K |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.94M | 1.41% |
48,570
-6,700
| -12% | -$268K |
|
17
United Parcel Service
UPS
$74.1B
| $1.77M | 1.28% |
16,059
-1,479
| -8% | -$163K |
|
18
Broadridge
BR
$29.9B
| $1.74M | 1.26% |
7,181
| – | – |
|
19
McDonald's
MCD
$224B
| $1.67M | 1.21% |
5,345
-836
| -14% | -$261K |
|
20
Sysco
SYY
$38.5B
| $1.65M | 1.2% |
22,028
-2,466
| -10% | -$185K |
|
21
Mueller Water Products
MWA
$4.12B
| $1.57M | 1.14% |
61,841
-5,888
| -9% | -$150K |
|
22
Coca-Cola
KO
$297B
| $1.55M | 1.13% |
21,668
-716
| -3% | -$51.3K |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $1.53M | 1.11% |
27,817
-2,282
| -8% | -$125K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.11% |
24,993
-5,075
| -17% | -$310K |
|
25
Madison Square Garden
MSGE
$1.93B
| $1.45M | 1.05% |
44,394
-2,356
| -5% | -$77.1K |
|