BAM

Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$741K
3
+$603K
4
MRK icon
Merck
MRK
+$112K
5
L icon
Loews
L
+$89.9K

Top Sells

1
+$982K
2
+$484K
3
+$423K
4
BAC icon
Bank of America
BAC
+$365K
5
GOLF icon
Acushnet Holdings
GOLF
+$363K

Sector Composition

1 Financials 29.33%
2 Technology 23.68%
3 Communication Services 17.51%
4 Consumer Discretionary 11%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.17T
$19.7M 12.5%
40,758
-845
JPM icon
2
JPMorgan Chase
JPM
$807B
$15M 9.53%
46,660
-3,171
AMP icon
3
Ameriprise Financial
AMP
$39.7B
$9.35M 5.93%
19,068
-347
HD icon
4
Home Depot
HD
$311B
$8.46M 5.36%
24,572
-266
BAC icon
5
Bank of America
BAC
$372B
$7.84M 4.97%
142,566
-6,912
UBER icon
6
Uber
UBER
$144B
$7.21M 4.57%
88,262
-817
BNY
7
Bank of New York Mellon
BNY
$96.8B
$5.62M 3.57%
48,432
-482
MSGS icon
8
Madison Square Garden
MSGS
$9.16B
$5.41M 3.43%
20,918
-310
CSCO icon
9
Cisco
CSCO
$508B
$4.13M 2.62%
53,615
-805
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.54M 2.24%
11,306
-224
DIS icon
11
Walt Disney
DIS
$173B
$3.4M 2.16%
29,900
-434
JNJ icon
12
Johnson & Johnson
JNJ
$539B
$3.4M 2.15%
16,406
-210
SPHR icon
13
Sphere Entertainment
SPHR
$5.01B
$3.24M 2.06%
34,097
-6,351
MSGE icon
14
Madison Square Garden
MSGE
$3.37B
$2.68M 1.7%
49,699
-327
MAR icon
15
Marriott International
MAR
$99.2B
$2.52M 1.6%
8,132
-175
CMCSA icon
16
Comcast
CMCSA
$84.4B
$2.5M 1.58%
83,500
-5,105
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$2.41M 1.53%
44,862
-300
PFE icon
18
Pfizer
PFE
$145B
$2.26M 1.44%
90,946
+153
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.12B
$1.99M 1.26%
50,420
+87
C icon
20
Citigroup
C
$222B
$1.84M 1.17%
15,806
UNF icon
21
Unifirst Corp
UNF
$4.78B
$1.8M 1.14%
+9,308
SMG icon
22
ScottsMiracle-Gro
SMG
$3.34B
$1.68M 1.06%
28,775
-843
SSNC icon
23
SS&C Technologies
SSNC
$16.4B
$1.65M 1.04%
18,846
+250
MCD icon
24
McDonald's
MCD
$195B
$1.61M 1.02%
5,275
-40
AXP icon
25
American Express
AXP
$208B
$1.58M 1%
4,258
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