BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-6.35%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$118M
AUM Growth
+$118M
(-10%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
69
New
3
Increased
11
Reduced
36
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
Tapestry
TPR
|
$1.2M |
| 3 |
Energizer
ENR
|
$921K |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$499K |
| 5 |
Bank of America
BAC
|
$461K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$2.75M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.5M |
| 3 |
Molson Coors Class B
TAP
|
$1.37M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$838K |
| 5 |
eBay
EBAY
|
$359K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 20.54% |
| 3 | Consumer Staples | 14.02% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 1.65% |
33,982
+61
| +0.2% | +$3.48K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $1.94M | 1.65% |
28,383
-200
| -0.7% | -$13.6K |
|
28
ScottsMiracle-Gro
SMG
$3.53B
| $1.87M | 1.59% |
30,659
+56
| +0.2% | +$3.41K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 1.51% |
72,872
+1,643
| +2% | +$39.9K |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $1.73M | 1.47% |
147,313
-2,626
| -2% | -$30.8K |
|
|
31
Tapestry
TPR
$21.2B
| $1.68M | 1.42% |
57,899
+41,319
| +249% | +$1.2M |
|
32
Citigroup
C
$178B
| $1.65M | 1.4% |
33,220
-460
| -1% | -$22.8K |
|
33
Sysco
SYY
$38.5B
| $1.52M | 1.3% |
39,112
-268
| -0.7% | -$10.4K |
|
34
Cisco
CSCO
$274B
| $1.52M | 1.29% |
57,821
-311
| -0.5% | -$8.17K |
|
35
Campbell Soup
CPB
$9.52B
| $1.45M | 1.24% |
28,647
-200
| -0.7% | -$10.1K |
|
36
Wendy's
WEN
$2.02B
| $1.38M | 1.17% |
159,190
-1,378
| -0.9% | -$11.9K |
|
37
CVS Health
CVS
$92.8B
| $1.21M | 1.03% |
12,495
| – | – |
|
|
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.19M | 1.01% |
33,329
+2,474
| +8% | +$88.1K |
|
39
Western Union
WU
$2.8B
| $1.03M | 0.87% |
55,999
-1,295
| -2% | -$23.8K |
|
40
McDonald's
MCD
$224B
| $922K | 0.78% |
9,357
+886
| +10% | +$87.3K |
|
|
41
Energizer
ENR
$1.88B
| $921K | 0.78% |
+23,803
| New | +$921K |
|
42
AMC Networks
AMCX
$306M
| $872K | 0.74% |
11,915
-50
| -0.4% | -$3.66K |
|
|
ISCA
43
DELISTED
International Speedway Corp
ISCA
| $810K | 0.69% |
25,548
+105
| +0.4% | +$3.33K |
|
|
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
| $789K | 0.67% |
42,949
-100
| -0.2% | -$1.84K |
|
45
Broadridge
BR
$29.9B
| $776K | 0.66% |
14,025
| – | – |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $694K | 0.59% |
24,015
-225
| -0.9% | -$6.5K |
|
|
REIS
47
DELISTED
Reis, Inc.
REIS
| $636K | 0.54% |
28,100
| – | – |
|
48
Verizon
VZ
$186B
| $632K | 0.54% |
14,528
| – | – |
|
49
Nasdaq
NDAQ
$54.4B
| $529K | 0.45% |
9,925
-1,500
| -13% | -$80K |
|
50
MGM Resorts International
MGM
$10.8B
| $527K | 0.45% |
28,563
-200
| -0.7% | -$3.69K |
|