BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.36%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$99.9M
AUM Growth
+$99.9M
(-21%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
66
New
1
Increased
6
Reduced
48
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$203K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$55K |
| 3 |
IBM
IBM
|
$33.2K |
| 4 |
Broadridge
BR
|
$20K |
| 5 |
Western Union
WU
|
$18.3K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.69M |
| 2 |
Travelers Companies
TRV
|
$2.16M |
| 3 |
Home Depot
HD
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Financials | 20.47% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Staples | 13.58% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | 1.6% |
59,612
-18,787
| -24% | -$503K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 1.58% |
19,071
-8,379
| -31% | -$693K |
|
28
Target
TGT
$43.6B
| $1.58M | 1.58% |
21,826
-5,930
| -21% | -$428K |
|
29
Brinker International
EAT
$6.94B
| $1.52M | 1.52% |
30,703
-6,561
| -18% | -$325K |
|
30
Tapestry
TPR
$21.2B
| $1.45M | 1.45% |
41,401
-12,067
| -23% | -$423K |
|
31
Citigroup
C
$178B
| $1.45M | 1.45% |
24,340
-8,030
| -25% | -$477K |
|
32
Edgewell Personal Care
EPC
$1.12B
| $1.4M | 1.4% |
19,134
-4,645
| -20% | -$339K |
|
33
Cisco
CSCO
$274B
| $1.39M | 1.39% |
45,826
-11,545
| -20% | -$349K |
|
34
Campbell Soup
CPB
$9.52B
| $1.36M | 1.36% |
22,487
-5,100
| -18% | -$308K |
|
35
Carnival Corp
CCL
$43.2B
| $1.29M | 1.29% |
24,754
-13,914
| -36% | -$725K |
|
36
Wendy's
WEN
$2.02B
| $1.26M | 1.26% |
93,426
-31,387
| -25% | -$424K |
|
|
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.26M | 1.26% |
36,080
-11,839
| -25% | -$414K |
|
38
Sysco
SYY
$38.5B
| $1.21M | 1.21% |
21,867
-7,196
| -25% | -$399K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 1.04% |
25,622
-7,300
| -22% | -$297K |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $963K | 0.96% |
106,444
-11,680
| -10% | -$106K |
|
|
41
Broadridge
BR
$29.9B
| $922K | 0.92% |
13,906
+302
| +2% | +$20K |
|
|
ISCA
42
DELISTED
International Speedway Corp
ISCA
| $888K | 0.89% |
24,121
| – | – |
|
43
Energizer
ENR
$1.88B
| $864K | 0.86% |
19,371
-4,651
| -19% | -$207K |
|
44
Verizon
VZ
$186B
| $758K | 0.76% |
14,208
| – | – |
|
|
45
Western Union
WU
$2.8B
| $699K | 0.7% |
32,181
+843
| +3% | +$18.3K |
|
46
McDonald's
MCD
$224B
| $678K | 0.68% |
5,572
-3,000
| -35% | -$365K |
|
47
Waste Management
WM
$91.2B
| $602K | 0.6% |
8,496
| – | – |
|
48
CVS Health
CVS
$92.8B
| $582K | 0.58% |
7,370
-4,775
| -39% | -$377K |
|
49
American Express
AXP
$231B
| $528K | 0.53% |
7,121
+201
| +3% | +$14.9K |
|
50
Nasdaq
NDAQ
$54.4B
| $459K | 0.46% |
6,843
| – | – |
|