BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$126M
AUM Growth
+$126M
(+2.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
71
New
3
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
Target
TGT
|
$1.6M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$233K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$224K |
| 4 |
Corning
GLW
|
$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.03M |
| 2 |
Ameriprise Financial
AMP
|
$297K |
| 3 |
Pfizer
PFE
|
$223K |
| 4 |
Mondelez International
MDLZ
|
$207K |
| 5 |
Microsoft
MSFT
|
$177K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Consumer Staples | 13.26% |
| 4 | Communication Services | 10.5% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molson Coors Class B
TAP
$9.98B
| $2.14M | 1.7% |
28,854
-13,920
| -33% | -$1.03M |
|
27
ScottsMiracle-Gro
SMG
$3.53B
| $2.01M | 1.6% |
35,357
-500
| -1% | -$28.4K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 1.58% |
30,933
-2,298
| -7% | -$147K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 1.57% |
34,500
+820
| +2% | +$47.1K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.87M | 1.48% |
31,141
-1,721
| -5% | -$103K |
|
31
Sysco
SYY
$38.5B
| $1.83M | 1.45% |
48,834
+350
| +0.7% | +$13.1K |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.41% |
9,028
+1,136
| +14% | +$224K |
|
33
Cisco
CSCO
$274B
| $1.62M | 1.29% |
65,086
-1,000
| -2% | -$24.8K |
|
|
34
Target
TGT
$43.6B
| $1.6M | 1.27% |
+27,640
| New | +$1.6M |
|
35
Citigroup
C
$178B
| $1.6M | 1.27% |
33,860
-1,400
| -4% | -$65.9K |
|
36
Western Union
WU
$2.8B
| $1.59M | 1.26% |
91,646
+1,700
| +2% | +$29.5K |
|
37
Campbell Soup
CPB
$9.52B
| $1.54M | 1.22% |
33,507
-1,600
| -5% | -$73.3K |
|
38
Carnival Corp
CCL
$43.2B
| $1.43M | 1.13% |
37,837
+300
| +0.8% | +$11.3K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 1.11% |
9,714
+1,318
| +16% | +$189K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 1.08% |
12,160
+1,704
| +16% | +$191K |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.9% |
32,320
-2,000
| -6% | -$70.2K |
|
42
iShares Europe ETF
IEV
$2.31B
| $1.01M | 0.81% |
20,852
+3,140
| +18% | +$153K |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| $980K | 0.78% |
44,649
-3,000
| -6% | -$65.8K |
|
44
CVS Health
CVS
$92.8B
| $942K | 0.75% |
12,495
| – | – |
|
|
WW
45
DELISTED
WW International
WW
| $896K | 0.71% |
44,400
-760
| -2% | -$15.3K |
|
|
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $847K | 0.67% |
48,013
-2,000
| -4% | -$35.3K |
|
47
MGM Resorts International
MGM
$10.8B
| $833K | 0.66% |
31,557
-1,500
| -5% | -$39.6K |
|
48
AMC Networks
AMCX
$306M
| $750K | 0.6% |
12,190
| – | – |
|
49
Waste Management
WM
$91.2B
| $674K | 0.54% |
15,070
+700
| +5% | +$31.3K |
|
50
American Express
AXP
$231B
| $672K | 0.53% |
7,081
-602
| -8% | -$57.1K |
|