BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.12%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
3
Increased
10
Reduced
29
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.78M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.97M |
| 3 |
eBay
EBAY
|
$251K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$207K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$119K |
Top Sells
| 1 |
WW
WW International
WW
|
$1.16M |
| 2 |
Wendy's
WEN
|
$859K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$565K |
| 4 |
Bristol-Myers Squibb
BMY
|
$499K |
| 5 |
SPLS
Staples Inc
SPLS
|
$479K |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Financials | 19.82% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $2.38M | 1.82% |
29,589
-1,009
| -3% | -$81.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.36M | 1.8% |
23,431
| – | – |
|
28
Intel
INTC
$106B
| $2.27M | 1.73% |
72,463
-400
| -0.5% | -$12.5K |
|
29
GE Aerospace
GE
$292B
| $2.19M | 1.68% |
88,356
-300
| -0.3% | -$7.44K |
|
30
ScottsMiracle-Gro
SMG
$3.48B
| $1.97M | 1.51% |
29,372
-410
| -1% | -$27.5K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 1.5% |
+66,663
| New | +$1.97M |
|
32
Carnival Corp
CCL
$42.2B
| $1.87M | 1.43% |
39,161
+191
| +0.5% | +$9.14K |
|
33
Citigroup
C
$174B
| $1.74M | 1.33% |
33,680
| – | – |
|
34
Western Union
WU
$2.83B
| $1.72M | 1.32% |
82,732
+2,408
| +3% | +$50.1K |
|
35
Cisco
CSCO
$268B
| $1.61M | 1.23% |
58,432
-605
| -1% | -$16.6K |
|
36
Sysco
SYY
$38.5B
| $1.51M | 1.15% |
39,930
-100
| -0.2% | -$3.77K |
|
37
Molson Coors Class B
TAP
$9.94B
| $1.47M | 1.12% |
19,684
| – | – |
|
38
Campbell Soup
CPB
$9.38B
| $1.34M | 1.03% |
28,847
| – | – |
|
39
CVS Health
CVS
$94B
| $1.29M | 0.99% |
12,495
| – | – |
|
|
ILG
40
DELISTED
ILG, Inc Common Stock
ILG
| $1.14M | 0.87% |
43,449
| – | – |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.82% |
24,240
| – | – |
|
42
AMC Networks
AMCX
$313M
| $919K | 0.7% |
11,990
-200
| -2% | -$15.3K |
|
|
ISCA
43
DELISTED
International Speedway Corp
ISCA
| $802K | 0.61% |
24,609
+3,652
| +17% | +$119K |
|
44
Broadridge
BR
$29.5B
| $777K | 0.59% |
14,125
| – | – |
|
|
REIS
45
DELISTED
Reis, Inc.
REIS
| $720K | 0.55% |
28,100
| – | – |
|
46
McDonald's
MCD
$225B
| $680K | 0.52% |
6,981
+989
| +17% | +$96.3K |
|
47
MGM Resorts International
MGM
$10.6B
| $662K | 0.51% |
31,463
| – | – |
|
|
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $640K | 0.49% |
34,988
| – | – |
|
49
Tapestry
TPR
$21.4B
| $618K | 0.47% |
14,916
+1,555
| +12% | +$64.4K |
|
50
Nasdaq
NDAQ
$53.7B
| $607K | 0.46% |
11,925
-1,000
| -8% | -$50.9K |
|