BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.85%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$134M
AUM Growth
+$134M
(-1.6%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
69
New
1
Increased
2
Reduced
51
Closed
5
Top Buys
| 1 |
Conduent
CNDT
|
$1.9M |
| 2 |
Western Union
WU
|
$85.6K |
| 3 |
Citigroup
C
|
$29.1K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.74M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.12M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$960K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$238K |
| 5 |
Harley-Davidson
HOG
|
$212K |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 13.57% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $2.02M | 1.51% |
50,251
-645
| -1% | -$26K |
|
27
GE Aerospace
GE
$289B
| $1.96M | 1.46% |
81,114
-100
| -0.1% | -$2.42K |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.96M | 1.46% |
47,907
-1,346
| -3% | -$55K |
|
29
Cisco
CSCO
$269B
| $1.91M | 1.42% |
56,701
-440
| -0.8% | -$14.8K |
|
|
30
Conduent
CNDT
$431M
| $1.9M | 1.42% |
+121,094
| New | +$1.9M |
|
31
Wendy's
WEN
$1.94B
| $1.8M | 1.34% |
115,781
-3,067
| -3% | -$47.6K |
|
32
Kohl's
KSS
$1.68B
| $1.73M | 1.29% |
37,861
-189
| -0.5% | -$8.63K |
|
33
Edgewell Personal Care
EPC
$1.1B
| $1.67M | 1.25% |
22,950
-280
| -1% | -$20.4K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 1.2% |
79,413
-902
| -1% | -$18.3K |
|
35
Target
TGT
$42.2B
| $1.54M | 1.15% |
26,031
-442
| -2% | -$26.1K |
|
36
Sysco
SYY
$38.5B
| $1.52M | 1.14% |
28,169
-320
| -1% | -$17.3K |
|
37
Campbell Soup
CPB
$9.42B
| $1.25M | 0.93% |
26,614
-468
| -2% | -$21.9K |
|
38
McDonald's
MCD
$225B
| $1.23M | 0.92% |
7,865
-552
| -7% | -$86.5K |
|
39
Brinker International
EAT
$6.91B
| $1.15M | 0.86% |
36,044
-1,682
| -4% | -$53.6K |
|
40
Energizer
ENR
$1.9B
| $1.07M | 0.8% |
23,327
-140
| -0.6% | -$6.45K |
|
41
Broadridge
BR
$29.7B
| $965K | 0.72% |
11,940
-760
| -6% | -$61.4K |
|
42
CVS Health
CVS
$93.9B
| $928K | 0.69% |
11,415
-680
| -6% | -$55.3K |
|
43
MGM Resorts International
MGM
$10.5B
| $829K | 0.62% |
25,425
-625
| -2% | -$20.4K |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $783K | 0.58% |
21,749
-927
| -4% | -$33.4K |
|
45
Verizon
VZ
$185B
| $664K | 0.5% |
13,417
-791
| -6% | -$39.1K |
|
|
46
Western Union
WU
$2.79B
| $662K | 0.49% |
34,504
+4,462
| +15% | +$85.6K |
|
47
AMC Networks
AMCX
$310M
| $657K | 0.49% |
11,236
| – | – |
|
48
Waste Management
WM
$90.8B
| $621K | 0.46% |
7,931
-430
| -5% | -$33.7K |
|
49
American Express
AXP
$228B
| $572K | 0.43% |
6,319
-100
| -2% | -$9.05K |
|
50
Topgolf Callaway Brands
MODG
$1.72B
| $540K | 0.4% |
37,394
-500
| -1% | -$7.22K |
|