BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.35%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$136M
AUM Growth
+$136M
(+36%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
69
New
3
Increased
48
Reduced
10
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.99M |
| 3 |
Travelers Companies
TRV
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$203K |
| 2 |
Broadridge
BR
|
$40.9K |
| 3 |
American Express
AXP
|
$39.7K |
| 4 |
Western Union
WU
|
$37.1K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$34.9K |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Communication Services | 15.97% |
| 4 | Consumer Staples | 12.26% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $2.23M | 1.64% |
37,858
+13,104
| +53% | +$772K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 1.61% |
77,515
+17,903
| +30% | +$507K |
|
28
Tapestry
TPR
$21.2B
| $2.17M | 1.6% |
52,608
+11,207
| +27% | +$463K |
|
29
Cisco
CSCO
$274B
| $1.95M | 1.43% |
57,700
+11,874
| +26% | +$401K |
|
30
Citigroup
C
$178B
| $1.92M | 1.42% |
32,149
+7,809
| +32% | +$467K |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.87M | 1.37% |
50,110
+14,030
| +39% | +$523K |
|
32
Edgewell Personal Care
EPC
$1.12B
| $1.73M | 1.27% |
23,615
+4,481
| +23% | +$328K |
|
33
Brinker International
EAT
$6.94B
| $1.69M | 1.25% |
38,491
+7,788
| +25% | +$342K |
|
34
Wendy's
WEN
$2.02B
| $1.66M | 1.22% |
122,125
+28,699
| +31% | +$391K |
|
35
Campbell Soup
CPB
$9.52B
| $1.57M | 1.16% |
27,432
+4,945
| +22% | +$283K |
|
36
Kohl's
KSS
$1.69B
| $1.54M | 1.13% |
38,669
+2,166
| +6% | +$86.2K |
|
37
Sysco
SYY
$38.5B
| $1.5M | 1.1% |
28,864
+6,997
| +32% | +$363K |
|
38
Target
TGT
$43.6B
| $1.48M | 1.09% |
26,878
+5,052
| +23% | +$279K |
|
39
Energizer
ENR
$1.88B
| $1.33M | 0.98% |
23,852
+4,481
| +23% | +$250K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.94% |
32,229
+6,607
| +26% | +$261K |
|
41
McDonald's
MCD
$224B
| $1.09M | 0.8% |
8,417
+2,845
| +51% | +$369K |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $995K | 0.73% |
113,414
+6,970
| +7% | +$61.1K |
|
43
CVS Health
CVS
$92.8B
| $949K | 0.7% |
12,095
+4,725
| +64% | +$371K |
|
|
44
Broadridge
BR
$29.9B
| $904K | 0.67% |
13,304
-602
| -4% | -$40.9K |
|
|
ISCA
45
DELISTED
International Speedway Corp
ISCA
| $856K | 0.63% |
23,176
-945
| -4% | -$34.9K |
|
46
MGM Resorts International
MGM
$10.8B
| $724K | 0.53% |
26,414
+12,851
| +95% | +$352K |
|
47
Verizon
VZ
$186B
| $693K | 0.51% |
14,208
| – | – |
|
48
AMC Networks
AMCX
$306M
| $670K | 0.49% |
11,413
+5,286
| +86% | +$310K |
|
49
Waste Management
WM
$91.2B
| $620K | 0.46% |
8,496
| – | – |
|
|
50
Western Union
WU
$2.8B
| $618K | 0.45% |
30,359
-1,822
| -6% | -$37.1K |
|