BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.35%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$128M
AUM Growth
+$128M
(-1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
69
New
3
Increased
10
Reduced
38
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$561K |
| 2 |
Tapestry
TPR
|
$280K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$277K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Corning
GLW
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 4 |
iShares Europe ETF
IEV
|
$1.78M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 12.59% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $2.39M | 1.87% |
30,598
| – | – |
|
27
GE Aerospace
GE
$292B
| $2.24M | 1.75% |
88,656
-2,150
| -2% | -$54.3K |
|
28
Target
TGT
$43.6B
| $2.23M | 1.74% |
29,326
+1,051
| +4% | +$79.8K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 1.47% |
30,091
-400
| -1% | -$25.1K |
|
30
ScottsMiracle-Gro
SMG
$3.53B
| $1.86M | 1.45% |
29,782
-2,274
| -7% | -$142K |
|
31
Citigroup
C
$178B
| $1.82M | 1.42% |
33,680
-100
| -0.3% | -$5.41K |
|
32
Carnival Corp
CCL
$43.2B
| $1.77M | 1.38% |
38,970
+650
| +2% | +$29.5K |
|
33
Cisco
CSCO
$274B
| $1.64M | 1.28% |
59,037
+775
| +1% | +$21.6K |
|
34
Sysco
SYY
$38.5B
| $1.59M | 1.24% |
40,030
-5,400
| -12% | -$214K |
|
35
Molson Coors Class B
TAP
$9.98B
| $1.47M | 1.15% |
19,684
-1,555
| -7% | -$116K |
|
36
Western Union
WU
$2.8B
| $1.44M | 1.13% |
80,324
-4,800
| -6% | -$86K |
|
37
Campbell Soup
CPB
$9.52B
| $1.27M | 0.99% |
28,847
-2,660
| -8% | -$117K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.96% |
24,240
-8,080
| -25% | -$408K |
|
39
CVS Health
CVS
$92.8B
| $1.2M | 0.94% |
12,495
| – | – |
|
|
WW
40
DELISTED
WW International
WW
| $1.16M | 0.9% |
46,575
-313
| -0.7% | -$7.78K |
|
|
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
| $908K | 0.71% |
43,449
-1,200
| -3% | -$25.1K |
|
42
AMC Networks
AMCX
$306M
| $777K | 0.61% |
12,190
| – | – |
|
|
REIS
43
DELISTED
Reis, Inc.
REIS
| $735K | 0.57% |
28,100
| – | – |
|
|
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $722K | 0.56% |
34,988
+600
| +2% | +$12.4K |
|
45
MGM Resorts International
MGM
$10.8B
| $673K | 0.53% |
31,463
| – | – |
|
|
ISCA
46
DELISTED
International Speedway Corp
ISCA
| $663K | 0.52% |
20,957
-2,025
| -9% | -$64.1K |
|
47
Broadridge
BR
$29.9B
| $652K | 0.51% |
14,125
-202
| -1% | -$9.32K |
|
48
American Express
AXP
$231B
| $644K | 0.5% |
6,920
| – | – |
|
49
Nasdaq
NDAQ
$54.4B
| $620K | 0.48% |
12,925
| – | – |
|
50
Labcorp
LH
$23.1B
| $604K | 0.47% |
5,600
-450
| -7% | -$48.5K |
|