BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.48%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Home Depot
HD
|
$4.67M |
| 3 |
Travelers Companies
TRV
|
$4.51M |
| 4 |
JPMorgan Chase
JPM
|
$4.13M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Consumer Staples | 13.33% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.74M | 1.74% |
+71,995
| New | +$1.74M |
|
27
Campbell Soup
CPB
$9.38B
| $1.59M | 1.58% |
+35,407
| New | +$1.59M |
|
28
ScottsMiracle-Gro
SMG
$3.48B
| $1.55M | 1.55% |
+32,132
| New | +$1.55M |
|
|
WW
29
DELISTED
WW International
WW
| $1.54M | 1.53% |
+33,460
| New | +$1.54M |
|
30
Sysco
SYY
$38.5B
| $1.52M | 1.52% |
+44,541
| New | +$1.52M |
|
31
Cisco
CSCO
$268B
| $1.36M | 1.35% |
+55,717
| New | +$1.36M |
|
32
Marriott International Class A Common Stock
MAR
$71.8B
| $1.35M | 1.35% |
+33,435
| New | +$1.35M |
|
33
Western Union
WU
$2.83B
| $1.27M | 1.26% |
+74,098
| New | +$1.27M |
|
|
CVC
34
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | 1.23% |
+73,544
| New | +$1.24M |
|
35
Carnival Corp
CCL
$42.2B
| $1.21M | 1.2% |
+35,218
| New | +$1.21M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $1.18M | 1.18% |
+46,950
| New | +$1.18M |
|
|
DOLE
37
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.18M | 1.17% |
+92,350
| New | +$1.18M |
|
|
SKS
38
DELISTED
SAKS INCORPORATED
SKS
| $1.15M | 1.14% |
+84,050
| New | +$1.15M |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $970K | 0.97% |
+48,700
| New | +$970K |
|
40
AMC Networks
AMCX
$313M
| $839K | 0.84% |
+12,848
| New | +$839K |
|
41
CVS Health
CVS
$94B
| $719K | 0.72% |
+12,570
| New | +$719K |
|
42
Verizon
VZ
$185B
| $650K | 0.65% |
+12,903
| New | +$650K |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $599K | 0.6% |
+17,794
| New | +$599K |
|
44
American Express
AXP
$230B
| $589K | 0.59% |
+7,884
| New | +$589K |
|
|
ISCA
45
DELISTED
International Speedway Corp
ISCA
| $565K | 0.56% |
+17,950
| New | +$565K |
|
46
Nasdaq
NDAQ
$53.7B
| $555K | 0.55% |
+16,925
| New | +$555K |
|
|
REIS
47
DELISTED
Reis, Inc.
REIS
| $527K | 0.53% |
+28,500
| New | +$527K |
|
|
DELL
48
DELISTED
DELL INC
DELL
| $526K | 0.52% |
+39,505
| New | +$526K |
|
49
MGM Resorts International
MGM
$10.6B
| $489K | 0.49% |
+33,057
| New | +$489K |
|
50
Waste Management
WM
$90.9B
| $479K | 0.48% |
+11,883
| New | +$479K |
|