BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.36%
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
(-1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
65
New
–
Increased
12
Reduced
37
Closed
1
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$194K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$150K |
| 3 |
Madison Square Garden
MSGS
|
$116K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108K |
| 5 |
Kohl's
KSS
|
$34.6K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$884K |
| 2 |
Western Union
WU
|
$408K |
| 3 |
Wendy's
WEN
|
$310K |
| 4 |
Home Depot
HD
|
$102K |
| 5 |
Microsoft
MSFT
|
$84K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Staples | 14.72% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.1B
| $2.02M | 1.6% |
23,914
| – | – |
|
27
Target
TGT
$42B
| $1.99M | 1.57% |
28,435
-353
| -1% | -$24.6K |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.93M | 1.53% |
49,234
+3,817
| +8% | +$150K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 1.53% |
80,740
+4,533
| +6% | +$108K |
|
30
Marriott International Class A Common Stock
MAR
$71.8B
| $1.85M | 1.46% |
27,783
-450
| -2% | -$29.9K |
|
31
Sysco
SYY
$38.5B
| $1.84M | 1.46% |
36,305
| – | – |
|
32
Campbell Soup
CPB
$9.38B
| $1.84M | 1.46% |
27,587
-460
| -2% | -$30.6K |
|
33
Carnival Corp
CCL
$42.2B
| $1.75M | 1.39% |
39,523
-266
| -0.7% | -$11.8K |
|
34
Cisco
CSCO
$268B
| $1.64M | 1.3% |
57,221
-300
| -0.5% | -$8.61K |
|
|
35
Kohl's
KSS
$1.81B
| $1.6M | 1.27% |
42,153
+913
| +2% | +$34.6K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 1.2% |
34,877
+95
| +0.3% | +$4.11K |
|
37
Citigroup
C
$174B
| $1.4M | 1.11% |
32,900
-300
| -0.9% | -$12.7K |
|
38
Energizer
ENR
$1.93B
| $1.24M | 0.99% |
24,151
| – | – |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $1.23M | 0.97% |
142,068
+115
| +0.1% | +$992 |
|
|
40
Wendy's
WEN
$1.96B
| $1.21M | 0.96% |
125,930
-32,260
| -20% | -$310K |
|
41
CVS Health
CVS
$94B
| $1.17M | 0.93% |
12,195
-100
| -0.8% | -$9.58K |
|
42
McDonald's
MCD
$225B
| $1.12M | 0.89% |
9,271
-16
| -0.2% | -$1.93K |
|
43
Broadridge
BR
$29.5B
| $895K | 0.71% |
13,724
-301
| -2% | -$19.6K |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $853K | 0.68% |
25,499
-49
| -0.2% | -$1.64K |
|
45
Verizon
VZ
$185B
| $793K | 0.63% |
14,208
| – | – |
|
46
AMC Networks
AMCX
$313M
| $702K | 0.56% |
11,615
-300
| -3% | -$18.1K |
|
|
REIS
47
DELISTED
Reis, Inc.
REIS
| $700K | 0.56% |
28,100
| – | – |
|
|
48
Western Union
WU
$2.83B
| $660K | 0.52% |
34,424
-21,275
| -38% | -$408K |
|
49
MGM Resorts International
MGM
$10.6B
| $635K | 0.5% |
28,063
-500
| -2% | -$11.3K |
|
50
Nasdaq
NDAQ
$53.7B
| $590K | 0.47% |
9,125
-500
| -5% | -$32.3K |
|