BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.74%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$104M
AUM Growth
+$104M
(+4%)
Cap. Flow
-$86.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
63
New
4
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$507K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$390K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 4 |
WW
WW International
WW
|
$369K |
| 5 |
iShares Europe ETF
IEV
|
$281K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.01M |
| 2 |
DELL
DELL INC
DELL
|
$526K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$398K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$396K |
| 5 |
TWX
Time Warner Inc
TWX
|
$85K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.75M | 1.67% |
76,193
+4,198
| +6% | +$96.2K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.71M | 1.64% |
32,562
-170
| -0.5% | -$8.92K |
|
|
WW
28
DELISTED
WW International
WW
| $1.62M | 1.55% |
43,335
+9,875
| +30% | +$369K |
|
29
Sysco
SYY
$38.5B
| $1.45M | 1.39% |
45,485
+944
| +2% | +$30.1K |
|
30
Campbell Soup
CPB
$9.38B
| $1.43M | 1.37% |
35,107
-300
| -0.8% | -$12.2K |
|
31
Western Union
WU
$2.83B
| $1.43M | 1.37% |
76,546
+2,448
| +3% | +$45.7K |
|
32
Marriott International Class A Common Stock
MAR
$71.8B
| $1.4M | 1.34% |
33,334
-101
| -0.3% | -$4.25K |
|
|
SKS
33
DELISTED
SAKS INCORPORATED
SKS
| $1.34M | 1.28% |
84,050
| – | – |
|
34
Cisco
CSCO
$268B
| $1.33M | 1.27% |
56,762
+1,045
| +2% | +$24.5K |
|
35
Carnival Corp
CCL
$42.2B
| $1.24M | 1.19% |
37,987
+2,769
| +8% | +$90.4K |
|
|
DOLE
36
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.23M | 1.18% |
90,145
-2,205
| -2% | -$30K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.16M | 1.11% |
34,950
-12,000
| -26% | -$398K |
|
|
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | 1.09% |
48,000
-700
| -1% | -$16.5K |
|
39
AMC Networks
AMCX
$313M
| $878K | 0.84% |
12,817
-31
| -0.2% | -$2.12K |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $842K | 0.81% |
50,013
-23,531
| -32% | -$396K |
|
41
CVS Health
CVS
$94B
| $709K | 0.68% |
12,495
-75
| -0.6% | -$4.26K |
|
42
MGM Resorts International
MGM
$10.6B
| $676K | 0.65% |
33,057
| – | – |
|
43
Verizon
VZ
$185B
| $602K | 0.58% |
12,903
| – | – |
|
44
American Express
AXP
$230B
| $595K | 0.57% |
7,884
| – | – |
|
|
ISCA
45
DELISTED
International Speedway Corp
ISCA
| $592K | 0.57% |
18,350
+400
| +2% | +$12.9K |
|
46
Nasdaq
NDAQ
$53.7B
| $534K | 0.51% |
16,625
-300
| -2% | -$9.64K |
|
|
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
| $522K | 0.5% |
17,793
-1
| -0% | -$29 |
|
48
Waste Management
WM
$90.9B
| $520K | 0.5% |
12,601
+718
| +6% | +$29.6K |
|
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $507K | 0.49% |
+3,003
| New | +$507K |
|
50
Broadridge
BR
$29.5B
| $455K | 0.44% |
14,327
-101
| -0.7% | -$3.21K |
|