BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.5%
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
(+0.03%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
67
New
2
Increased
16
Reduced
28
Closed
1
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.65M |
| 2 |
Apple
AAPL
|
$326K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$142K |
| 4 |
McDonald's
MCD
|
$142K |
| 5 |
Verizon
VZ
|
$127K |
Top Sells
| 1 |
Wendy's
WEN
|
$662K |
| 2 |
Western Union
WU
|
$517K |
| 3 |
Corning
GLW
|
$216K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$74.8K |
| 5 |
MGM Resorts International
MGM
|
$49.3K |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Staples | 12.59% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.75% |
23,431
| – | – |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 1.69% |
71,229
+4,566
| +7% | +$142K |
|
28
Intel
INTC
$107B
| $2.19M | 1.67% |
71,960
-503
| -0.7% | -$15.3K |
|
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $2.13M | 1.63% |
28,583
-1,006
| -3% | -$74.8K |
|
30
Carnival Corp
CCL
$43.2B
| $1.95M | 1.49% |
39,529
+368
| +0.9% | +$18.2K |
|
31
Citigroup
C
$178B
| $1.86M | 1.42% |
33,680
| – | – |
|
32
ScottsMiracle-Gro
SMG
$3.53B
| $1.81M | 1.39% |
30,603
+1,231
| +4% | +$72.9K |
|
|
33
Wendy's
WEN
$2.02B
| $1.81M | 1.39% |
160,568
-58,660
| -27% | -$662K |
|
|
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.65M | 1.26% |
+30,855
| New | +$1.65M |
|
35
Cisco
CSCO
$274B
| $1.6M | 1.22% |
58,132
-300
| -0.5% | -$8.24K |
|
36
Sysco
SYY
$38.5B
| $1.42M | 1.09% |
39,380
-550
| -1% | -$19.9K |
|
37
Campbell Soup
CPB
$9.52B
| $1.38M | 1.05% |
28,847
| – | – |
|
38
Molson Coors Class B
TAP
$9.98B
| $1.37M | 1.05% |
19,684
| – | – |
|
39
CVS Health
CVS
$92.8B
| $1.31M | 1% |
12,495
| – | – |
|
|
40
Western Union
WU
$2.8B
| $1.17M | 0.89% |
57,294
-25,438
| -31% | -$517K |
|
|
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
| $984K | 0.75% |
43,049
-400
| -0.9% | -$9.14K |
|
42
AMC Networks
AMCX
$306M
| $979K | 0.75% |
11,965
-25
| -0.2% | -$2.05K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $952K | 0.73% |
24,240
| – | – |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $933K | 0.71% |
25,443
+834
| +3% | +$30.6K |
|
|
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $838K | 0.64% |
34,988
| – | – |
|
|
46
McDonald's
MCD
$224B
| $805K | 0.62% |
8,471
+1,490
| +21% | +$142K |
|
47
Broadridge
BR
$29.9B
| $701K | 0.54% |
14,025
-100
| -0.7% | -$5K |
|
|
48
Verizon
VZ
$186B
| $677K | 0.52% |
14,528
+2,726
| +23% | +$127K |
|
|
REIS
49
DELISTED
Reis, Inc.
REIS
| $623K | 0.48% |
28,100
| – | – |
|
50
Tapestry
TPR
$21.2B
| $574K | 0.44% |
16,580
+1,664
| +11% | +$57.6K |
|