BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.97%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$127M
AUM Growth
+$127M
(+1.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
65
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$1.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$399K |
| 3 |
Harley-Davidson
HOG
|
$208K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Pfizer
PFE
|
$37.1K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$141K |
| 2 |
Sysco
SYY
|
$131K |
| 3 |
Campbell Soup
CPB
|
$41.1K |
| 4 |
CVS Health
CVS
|
$20.7K |
| 5 |
Kimberly-Clark
KMB
|
$20.2K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Financials | 18.59% |
| 3 | Communication Services | 16.27% |
| 4 | Consumer Staples | 13.83% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.2B
| $2.1M | 1.65% |
39,789
+41
| +0.1% | +$2.16K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 1.62% |
76,207
+555
| +0.7% | +$15K |
|
28
Marriott International Class A Common Stock
MAR
$71.8B
| $2.01M | 1.58% |
28,233
| – | – |
|
29
Edgewell Personal Care
EPC
$1.1B
| $1.93M | 1.51% |
23,914
| – | – |
|
30
Kohl's
KSS
$1.81B
| $1.92M | 1.51% |
41,240
+400
| +1% | +$18.6K |
|
|
31
Campbell Soup
CPB
$9.38B
| $1.79M | 1.4% |
28,047
-645
| -2% | -$41.1K |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.74M | 1.37% |
45,417
+715
| +2% | +$27.4K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 1.36% |
34,782
+183
| +0.5% | +$9.09K |
|
34
Wendy's
WEN
$1.96B
| $1.72M | 1.35% |
158,190
| – | – |
|
|
35
Sysco
SYY
$38.5B
| $1.7M | 1.33% |
36,305
-2,807
| -7% | -$131K |
|
|
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
| $1.68M | 1.32% |
116,258
+72,909
| +168% | +$1.05M |
|
37
Cisco
CSCO
$268B
| $1.64M | 1.29% |
57,521
-300
| -0.5% | -$8.54K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $1.57M | 1.23% |
141,953
| – | – |
|
39
Citigroup
C
$174B
| $1.39M | 1.09% |
33,200
-20
| -0.1% | -$835 |
|
|
40
CVS Health
CVS
$94B
| $1.28M | 1% |
12,295
-200
| -2% | -$20.7K |
|
41
McDonald's
MCD
$225B
| $1.17M | 0.92% |
9,287
-46
| -0.5% | -$5.78K |
|
42
Western Union
WU
$2.83B
| $1.07M | 0.84% |
55,699
| – | – |
|
43
Energizer
ENR
$1.93B
| $978K | 0.77% |
24,151
+100
| +0.4% | +$4.05K |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $943K | 0.74% |
25,548
| – | – |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $884K | 0.69% |
24,015
| – | – |
|
46
Broadridge
BR
$29.5B
| $832K | 0.65% |
14,025
| – | – |
|
47
AMC Networks
AMCX
$313M
| $774K | 0.61% |
11,915
| – | – |
|
48
Verizon
VZ
$185B
| $768K | 0.6% |
14,208
-320
| -2% | -$17.3K |
|
|
REIS
49
DELISTED
Reis, Inc.
REIS
| $662K | 0.52% |
28,100
| – | – |
|
50
Nasdaq
NDAQ
$53.7B
| $639K | 0.5% |
9,625
-300
| -3% | -$19.9K |
|