BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.83%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$126M
AUM Growth
+$126M
(+7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
65
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.01M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$2.95M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$384K |
| 4 |
PayPal
PYPL
|
$247K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.1K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.16M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.89M |
| 3 |
IBM
IBM
|
$412K |
| 4 |
Kohl's
KSS
|
$221K |
| 5 |
Tapestry
TPR
|
$81K |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 20.56% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Staples | 13.6% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kohl's
KSS
$1.69B
| $1.95M | 1.55% |
40,840
-4,630
| -10% | -$221K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | 1.52% |
75,652
+2,780
| +4% | +$70.1K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $1.89M | 1.51% |
28,233
-150
| -0.5% | -$10.1K |
|
29
Edgewell Personal Care
EPC
$1.12B
| $1.87M | 1.49% |
23,914
+111
| +0.5% | +$8.7K |
|
|
30
Tapestry
TPR
$21.2B
| $1.81M | 1.44% |
55,423
-2,476
| -4% | -$81K |
|
31
Citigroup
C
$178B
| $1.72M | 1.37% |
33,220
| – | – |
|
32
Wendy's
WEN
$2.02B
| $1.7M | 1.36% |
158,190
-1,000
| -0.6% | -$10.8K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 1.33% |
34,599
+617
| +2% | +$29.8K |
|
34
Sysco
SYY
$38.5B
| $1.6M | 1.28% |
39,112
| – | – |
|
35
Cisco
CSCO
$274B
| $1.57M | 1.25% |
57,821
| – | – |
|
|
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.51M | 1.2% |
44,702
+11,373
| +34% | +$384K |
|
37
Campbell Soup
CPB
$9.52B
| $1.51M | 1.2% |
28,692
+45
| +0.2% | +$2.37K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $1.34M | 1.07% |
141,953
-5,360
| -4% | -$50.7K |
|
39
CVS Health
CVS
$92.8B
| $1.22M | 0.97% |
12,495
| – | – |
|
40
McDonald's
MCD
$224B
| $1.1M | 0.88% |
9,333
-24
| -0.3% | -$2.84K |
|
41
Western Union
WU
$2.8B
| $998K | 0.79% |
55,699
-300
| -0.5% | -$5.38K |
|
42
AMC Networks
AMCX
$306M
| $890K | 0.71% |
11,915
| – | – |
|
|
ISCA
43
DELISTED
International Speedway Corp
ISCA
| $861K | 0.68% |
25,548
| – | – |
|
44
Energizer
ENR
$1.88B
| $819K | 0.65% |
24,051
+248
| +1% | +$8.45K |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $799K | 0.64% |
24,015
| – | – |
|
46
Broadridge
BR
$29.9B
| $754K | 0.6% |
14,025
| – | – |
|
|
ILG
47
DELISTED
ILG, Inc Common Stock
ILG
| $677K | 0.54% |
43,349
+400
| +0.9% | +$6.25K |
|
48
Verizon
VZ
$186B
| $671K | 0.53% |
14,528
| – | – |
|
|
REIS
49
DELISTED
Reis, Inc.
REIS
| $667K | 0.53% |
28,100
| – | – |
|
50
MGM Resorts International
MGM
$10.8B
| $649K | 0.52% |
28,563
| – | – |
|