BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.7%
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
(+0.13%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
68
New
–
Increased
4
Reduced
52
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$144K |
| 2 |
LM
Legg Mason, Inc.
LM
|
$79.1K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.6K |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$3.67K |
Top Sells
| 1 |
Home Depot
HD
|
$213K |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$188K |
| 3 |
Microsoft
MSFT
|
$172K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$160K |
| 5 |
Pfizer
PFE
|
$105K |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Staples | 11.78% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $2.24M | 1.65% |
40,257
-837
| -2% | -$46.6K |
|
27
GE Aerospace
GE
$288B
| $2.19M | 1.61% |
81,214
-2,202
| -3% | -$59.5K |
|
28
Citigroup
C
$173B
| $2.09M | 1.53% |
31,227
-922
| -3% | -$61.7K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | 1.49% |
80,315
+2,800
| +4% | +$70.6K |
|
|
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.01M | 1.48% |
49,253
-857
| -2% | -$34.9K |
|
31
Wendy's
WEN
$1.94B
| $1.84M | 1.35% |
118,848
-3,277
| -3% | -$50.8K |
|
32
Cisco
CSCO
$269B
| $1.79M | 1.31% |
57,141
-559
| -1% | -$17.5K |
|
33
Edgewell Personal Care
EPC
$1.1B
| $1.77M | 1.3% |
23,230
-385
| -2% | -$29.3K |
|
34
Kohl's
KSS
$1.68B
| $1.47M | 1.08% |
38,050
-619
| -2% | -$23.9K |
|
35
Brinker International
EAT
$6.91B
| $1.44M | 1.06% |
37,726
-765
| -2% | -$29.1K |
|
36
Sysco
SYY
$38.5B
| $1.43M | 1.05% |
28,489
-375
| -1% | -$18.9K |
|
37
Campbell Soup
CPB
$9.42B
| $1.41M | 1.04% |
27,082
-350
| -1% | -$18.2K |
|
38
Target
TGT
$42.1B
| $1.38M | 1.02% |
26,473
-405
| -2% | -$21.2K |
|
39
McDonald's
MCD
$225B
| $1.29M | 0.95% |
8,417
| – | – |
|
40
Energizer
ENR
$1.9B
| $1.13M | 0.83% |
23,467
-385
| -2% | -$18.5K |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $1.12M | 0.82% |
111,108
-2,306
| -2% | -$23.2K |
|
42
CVS Health
CVS
$94B
| $973K | 0.72% |
12,095
| – | – |
|
43
Broadridge
BR
$29.7B
| $960K | 0.71% |
12,700
-604
| -5% | -$45.7K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $960K | 0.71% |
31,584
-645
| -2% | -$19.6K |
|
|
ISCA
45
DELISTED
International Speedway Corp
ISCA
| $851K | 0.63% |
22,676
-500
| -2% | -$18.8K |
|
46
MGM Resorts International
MGM
$10.5B
| $815K | 0.6% |
26,050
-364
| -1% | -$11.4K |
|
47
Verizon
VZ
$185B
| $635K | 0.47% |
14,208
| – | – |
|
48
Waste Management
WM
$90.8B
| $613K | 0.45% |
8,361
-135
| -2% | -$9.9K |
|
|
REIS
49
DELISTED
Reis, Inc.
REIS
| $602K | 0.44% |
28,317
-17
| -0.1% | -$361 |
|
50
AMC Networks
AMCX
$310M
| $600K | 0.44% |
11,236
-177
| -2% | -$9.45K |
|