BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+12.16%
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
+$815K
Cap. Flow %
0.53%
Top 10 Hldgs %
57.37%
Holding
82
New
5
Increased
33
Reduced
29
Closed
3

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$271K
2
MKL icon
Markel Group
MKL
$258K
3
KLAC icon
KLA
KLAC
$245K
4
GPN icon
Global Payments
GPN
$243K
5
CFG icon
Citizens Financial Group
CFG
$231K

Top Sells

1
ENR icon
Energizer
ENR
$286K
2
MSFT icon
Microsoft
MSFT
$253K
3
EPC icon
Edgewell Personal Care
EPC
$233K
4
C icon
Citigroup
C
$211K
5
WBD icon
Warner Bros
WBD
$104K

Sector Composition

1 Financials 29.18%
2 Technology 25.6%
3 Communication Services 14.26%
4 Consumer Discretionary 12.91%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$20.9M 13.68%
42,019
-508
-1% -$253K
JPM icon
2
JPMorgan Chase
JPM
$819B
$14.7M 9.64%
50,806
-162
-0.3% -$47K
AMP icon
3
Ameriprise Financial
AMP
$47.9B
$10.8M 7.04%
20,168
-128
-0.6% -$68.3K
HD icon
4
Home Depot
HD
$405B
$9.15M 5.99%
24,947
-134
-0.5% -$49.1K
UBER icon
5
Uber
UBER
$194B
$8.39M 5.49%
89,922
-844
-0.9% -$78.7K
BAC icon
6
Bank of America
BAC
$374B
$7.17M 4.69%
151,578
+3,344
+2% +$158K
BK icon
7
Bank of New York Mellon
BK
$73.9B
$4.52M 2.96%
49,650
-848
-2% -$77.3K
MSGS icon
8
Madison Square Garden
MSGS
$4.71B
$4.31M 2.82%
20,639
+383
+2% +$80K
CSCO icon
9
Cisco
CSCO
$269B
$3.94M 2.58%
56,734
-588
-1% -$40.8K
DIS icon
10
Walt Disney
DIS
$211B
$3.79M 2.48%
30,555
-69
-0.2% -$8.56K
CMCSA icon
11
Comcast
CMCSA
$125B
$3.21M 2.1%
90,021
-111
-0.1% -$3.96K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$3.1M 2.03%
45,960
+3
+0% +$202
JNJ icon
13
Johnson & Johnson
JNJ
$429B
$2.56M 1.68%
16,785
+1
+0% +$153
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.8B
$2.37M 1.55%
50,629
+2,059
+4% +$96.3K
MAR icon
15
Marriott International Class A Common Stock
MAR
$71.4B
$2.27M 1.49%
8,307
– –
PFE icon
16
Pfizer
PFE
$141B
$2.19M 1.43%
90,294
-339
-0.4% -$8.22K
SMG icon
17
ScottsMiracle-Gro
SMG
$3.47B
$1.85M 1.21%
28,106
+289
+1% +$19.1K
MSGE icon
18
Madison Square Garden
MSGE
$1.92B
$1.82M 1.19%
45,658
+1,264
+3% +$50.5K
SPHR icon
19
Sphere Entertainment
SPHR
$1.64B
$1.8M 1.18%
42,993
+962
+2% +$40.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.52T
$1.76M 1.15%
9,960
+685
+7% +$121K
BR icon
21
Broadridge
BR
$29.9B
$1.75M 1.14%
7,182
+1
+0% +$243
SYY icon
22
Sysco
SYY
$38.6B
$1.66M 1.09%
21,948
-80
-0.4% -$6.06K
MCD icon
23
McDonald's
MCD
$224B
$1.56M 1.02%
5,345
– –
UPS icon
24
United Parcel Service
UPS
$72.2B
$1.54M 1.01%
15,256
-803
-5% -$81.1K
MWA icon
25
Mueller Water Products
MWA
$4.08B
$1.54M 1.01%
63,927
+2,086
+3% +$50.1K
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