BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.36%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$130M
AUM Growth
+$130M
(+3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
1
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
iShares Europe ETF
IEV
|
$801K |
| 5 |
Tapestry
TPR
|
$210K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$631K |
| 2 |
Molson Coors Class B
TAP
|
$567K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$275K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$239K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 12.14% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $2.37M | 1.83% |
55,370
-1,780
| -3% | -$76.2K |
|
27
GE Aerospace
GE
$292B
| $2.33M | 1.79% |
90,806
+4,445
| +5% | +$114K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $2.27M | 1.75% |
187,792
-13,698
| -7% | -$166K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 1.74% |
34,201
-299
| -0.9% | -$19.7K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $2.14M | 1.65% |
30,598
-335
| -1% | -$23.4K |
|
|
31
iShares Europe ETF
IEV
$2.31B
| $1.78M | 1.37% |
37,894
+17,042
| +82% | +$801K |
|
32
Target
TGT
$43.6B
| $1.77M | 1.37% |
28,275
+635
| +2% | +$39.8K |
|
33
ScottsMiracle-Gro
SMG
$3.53B
| $1.76M | 1.36% |
32,056
-3,301
| -9% | -$182K |
|
34
Citigroup
C
$178B
| $1.75M | 1.35% |
33,780
-80
| -0.2% | -$4.14K |
|
35
Sysco
SYY
$38.5B
| $1.72M | 1.33% |
45,430
-3,404
| -7% | -$129K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 1.33% |
30,491
-650
| -2% | -$36.7K |
|
|
37
Molson Coors Class B
TAP
$9.98B
| $1.58M | 1.22% |
21,239
-7,615
| -26% | -$567K |
|
38
Carnival Corp
CCL
$43.2B
| $1.54M | 1.19% |
38,320
+483
| +1% | +$19.4K |
|
39
Cisco
CSCO
$274B
| $1.47M | 1.13% |
58,262
-6,824
| -10% | -$172K |
|
40
Western Union
WU
$2.8B
| $1.37M | 1.05% |
85,124
-6,522
| -7% | -$105K |
|
41
Campbell Soup
CPB
$9.52B
| $1.35M | 1.04% |
31,507
-2,000
| -6% | -$85.4K |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $1.32M | 1.02% |
32,320
| – | – |
|
|
WW
43
DELISTED
WW International
WW
| $1.29M | 0.99% |
46,888
+2,488
| +6% | +$68.3K |
|
44
CVS Health
CVS
$92.8B
| $994K | 0.77% |
12,495
| – | – |
|
|
ILG
45
DELISTED
ILG, Inc Common Stock
ILG
| $851K | 0.66% |
44,649
| – | – |
|
|
ISCA
46
DELISTED
International Speedway Corp
ISCA
| $727K | 0.56% |
22,982
+2,812
| +14% | +$89K |
|
47
MGM Resorts International
MGM
$10.8B
| $717K | 0.55% |
31,463
-94
| -0.3% | -$2.14K |
|
48
AMC Networks
AMCX
$306M
| $712K | 0.55% |
12,190
| – | – |
|
|
REIS
49
DELISTED
Reis, Inc.
REIS
| $663K | 0.51% |
28,100
| – | – |
|
50
Verizon
VZ
$186B
| $630K | 0.49% |
12,602
| – | – |
|