BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.82%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
65
New
3
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$2.63M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
| 1 |
SKS
SAKS INCORPORATED
SKS
|
$1.34M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.23M |
| 3 |
Citigroup
C
|
$153K |
| 4 |
Pfizer
PFE
|
$47.5K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$34.9K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Consumer Staples | 12.52% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.15M | 1.79% |
82,993
+6,800
| +9% | +$176K |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $1.86M | 1.54% |
+116,920
| New | +$1.86M |
|
|
28
Citigroup
C
$178B
| $1.84M | 1.53% |
35,260
-2,930
| -8% | -$153K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 1.47% |
32,862
+300
| +0.9% | +$16.2K |
|
30
Sysco
SYY
$38.5B
| $1.7M | 1.41% |
46,959
+1,474
| +3% | +$53.2K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65M | 1.37% |
33,334
| – | – |
|
32
Carnival Corp
CCL
$43.2B
| $1.54M | 1.28% |
38,237
+250
| +0.7% | +$10K |
|
33
Campbell Soup
CPB
$9.52B
| $1.52M | 1.26% |
35,107
| – | – |
|
34
Cisco
CSCO
$274B
| $1.51M | 1.25% |
67,086
+10,324
| +18% | +$232K |
|
|
WW
35
DELISTED
WW International
WW
| $1.49M | 1.24% |
45,285
+1,950
| +4% | +$64.2K |
|
36
Western Union
WU
$2.8B
| $1.48M | 1.23% |
85,721
+9,175
| +12% | +$158K |
|
|
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
| $1.47M | 1.22% |
47,649
-351
| -0.7% | -$10.9K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $1.41M | 1.17% |
34,950
| – | – |
|
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.88% |
5,691
+2,688
| +90% | +$499K |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $897K | 0.75% |
50,013
| – | – |
|
41
CVS Health
CVS
$92.8B
| $894K | 0.74% |
12,495
| – | – |
|
42
AMC Networks
AMCX
$306M
| $873K | 0.73% |
12,817
| – | – |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $802K | 0.67% |
7,351
+3,441
| +88% | +$375K |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $793K | 0.66% |
5,924
+2,829
| +91% | +$379K |
|
45
MGM Resorts International
MGM
$10.8B
| $778K | 0.65% |
33,057
| – | – |
|
46
American Express
AXP
$231B
| $715K | 0.59% |
7,884
| – | – |
|
|
ISCA
47
DELISTED
International Speedway Corp
ISCA
| $696K | 0.58% |
19,645
+1,295
| +7% | +$45.9K |
|
48
Nasdaq
NDAQ
$54.4B
| $662K | 0.55% |
16,625
| – | – |
|
49
Verizon
VZ
$186B
| $634K | 0.53% |
12,903
| – | – |
|
50
Waste Management
WM
$91.2B
| $606K | 0.5% |
13,495
+894
| +7% | +$40.1K |
|