BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.03%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$123M
AUM Growth
+$123M
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
68
New
5
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.32M |
| 2 |
SPLS
Staples Inc
SPLS
|
$874K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$342K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
Top Sells
| 1 |
Wendy's
WEN
|
$1.13M |
| 2 |
Pfizer
PFE
|
$122K |
| 3 |
Microsoft
MSFT
|
$104K |
| 4 |
MDP
Meredith Corporation
MDP
|
$99.8K |
| 5 |
Ameriprise Financial
AMP
|
$93.6K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $2.2M | 1.79% |
194,030
+77,110
| +66% | +$874K |
|
27
ScottsMiracle-Gro
SMG
$3.47B
| $2.2M | 1.79% |
35,857
+825
| +2% | +$50.5K |
|
28
Intel
INTC
$105B
| $2.14M | 1.75% |
82,968
-25
| -0% | -$645 |
|
29
Marriott International Class A Common Stock
MAR
$71.1B
| $1.86M | 1.52% |
33,231
-103
| -0.3% | -$5.77K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 1.5% |
32,862
| – | – |
|
31
Sysco
SYY
$38.5B
| $1.75M | 1.43% |
48,484
+1,525
| +3% | +$55.1K |
|
32
Citigroup
C
$173B
| $1.68M | 1.37% |
35,260
| – | – |
|
33
Campbell Soup
CPB
$9.43B
| $1.58M | 1.28% |
35,107
| – | – |
|
|
34
iShares Core S&P 500 ETF
IVV
$653B
| $1.49M | 1.21% |
7,892
+2,201
| +39% | +$414K |
|
35
Cisco
CSCO
$269B
| $1.48M | 1.21% |
66,086
-1,000
| -1% | -$22.4K |
|
36
Western Union
WU
$2.79B
| $1.47M | 1.2% |
89,946
+4,225
| +5% | +$69.1K |
|
37
Carnival Corp
CCL
$41.6B
| $1.42M | 1.16% |
37,537
-700
| -2% | -$26.5K |
|
|
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
| $1.25M | 1.02% |
47,649
| – | – |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $1.23M | 1% |
34,320
-630
| -2% | -$22.6K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.15M | 0.94% |
8,396
+2,472
| +42% | +$340K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.15M | 0.94% |
10,456
+3,105
| +42% | +$342K |
|
42
CVS Health
CVS
$93.9B
| $935K | 0.76% |
12,495
| – | – |
|
|
WW
43
DELISTED
WW International
WW
| $928K | 0.76% |
45,160
-125
| -0.3% | -$2.57K |
|
44
AMC Networks
AMCX
$309M
| $891K | 0.73% |
12,190
-627
| -5% | -$45.8K |
|
45
iShares Europe ETF
IEV
$2.28B
| $855K | 0.7% |
17,712
+5,551
| +46% | +$268K |
|
46
MGM Resorts International
MGM
$10.5B
| $855K | 0.7% |
33,057
| – | – |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $844K | 0.69% |
50,013
| – | – |
|
|
ISCA
48
DELISTED
International Speedway Corp
ISCA
| $696K | 0.57% |
20,470
+825
| +4% | +$28.1K |
|
49
American Express
AXP
$228B
| $692K | 0.56% |
7,683
-201
| -3% | -$18.1K |
|
50
Verizon
VZ
$185B
| $618K | 0.5% |
13,002
+99
| +0.8% | +$4.71K |
|