BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.46%
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
(+0.46%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
65
New
1
Increased
1
Reduced
51
Closed
–
Top Buys
| 1 |
Brinker International
EAT
|
$1.88M |
| 2 |
Cisco
CSCO
|
$4.76K |
Top Sells
| 1 |
Sysco
SYY
|
$355K |
| 2 |
SPLS
Staples Inc
SPLS
|
$205K |
| 3 |
Bank of America
BAC
|
$177K |
| 4 |
Home Depot
HD
|
$169K |
| 5 |
Nasdaq
NDAQ
|
$154K |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 16.67% |
| 4 | Consumer Staples | 13.32% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.3B
| $1.96M | 1.54% |
53,468
-1,826
| -3% | -$66.8K |
|
27
Target
TGT
$42B
| $1.91M | 1.5% |
27,756
-679
| -2% | -$46.6K |
|
28
Edgewell Personal Care
EPC
$1.1B
| $1.89M | 1.49% |
23,779
-135
| -0.6% | -$10.7K |
|
29
Carnival Corp
CCL
$42.1B
| $1.89M | 1.49% |
38,668
-855
| -2% | -$41.7K |
|
|
30
Brinker International
EAT
$6.94B
| $1.88M | 1.48% |
+37,264
| New | +$1.88M |
|
31
Marriott International Class A Common Stock
MAR
$71.9B
| $1.85M | 1.46% |
27,450
-333
| -1% | -$22.4K |
|
|
32
Cisco
CSCO
$269B
| $1.82M | 1.44% |
57,371
+150
| +0.3% | +$4.76K |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.75M | 1.38% |
47,919
-1,315
| -3% | -$48K |
|
34
Kohl's
KSS
$1.79B
| $1.74M | 1.37% |
39,793
-2,360
| -6% | -$103K |
|
35
Citigroup
C
$174B
| $1.53M | 1.21% |
32,370
-530
| -2% | -$25K |
|
36
Campbell Soup
CPB
$9.32B
| $1.51M | 1.19% |
27,587
| – | – |
|
|
37
Sysco
SYY
$38.4B
| $1.42M | 1.12% |
29,063
-7,242
| -20% | -$355K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 1.12% |
32,922
-1,955
| -6% | -$84.3K |
|
39
Wendy's
WEN
$1.96B
| $1.35M | 1.06% |
124,813
-1,117
| -0.9% | -$12.1K |
|
40
Energizer
ENR
$1.93B
| $1.2M | 0.95% |
24,022
-129
| -0.5% | -$6.44K |
|
41
CVS Health
CVS
$93.6B
| $1.08M | 0.85% |
12,145
-50
| -0.4% | -$4.45K |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $1.01M | 0.8% |
118,124
-23,944
| -17% | -$205K |
|
43
McDonald's
MCD
$225B
| $989K | 0.78% |
8,572
-699
| -8% | -$80.6K |
|
44
Broadridge
BR
$29.5B
| $922K | 0.73% |
13,604
-120
| -0.9% | -$8.13K |
|
|
ISCA
45
DELISTED
International Speedway Corp
ISCA
| $806K | 0.64% |
24,121
-1,378
| -5% | -$46K |
|
46
Verizon
VZ
$184B
| $739K | 0.58% |
14,208
| – | – |
|
47
MGM Resorts International
MGM
$10.6B
| $719K | 0.57% |
27,625
-438
| -2% | -$11.4K |
|
48
Western Union
WU
$2.81B
| $652K | 0.51% |
31,338
-3,086
| -9% | -$64.2K |
|
49
AMC Networks
AMCX
$313M
| $597K | 0.47% |
11,515
-100
| -0.9% | -$5.19K |
|
|
REIS
50
DELISTED
Reis, Inc.
REIS
| $575K | 0.45% |
28,100
| – | – |
|