BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.88%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$141M
AUM Growth
+$141M
(+5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
65
New
1
Increased
25
Reduced
33
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$202K |
| 2 |
Madison Square Garden
MSGS
|
$57.8K |
| 3 |
Ameriprise Financial
AMP
|
$48.8K |
| 4 |
Mondelez International
MDLZ
|
$47.5K |
| 5 |
Pfizer
PFE
|
$42.3K |
Top Sells
| 1 |
Brinker International
EAT
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
Home Depot
HD
|
$251K |
| 4 |
Labcorp
LH
|
$156K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$115K |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $2.21M | 1.57% |
50,023
-228
| -0.5% | -$10.1K |
|
27
Cisco
CSCO
$268B
| $2.16M | 1.53% |
56,283
-418
| -0.7% | -$16K |
|
28
Kohl's
KSS
$1.81B
| $2.04M | 1.45% |
37,546
-315
| -0.8% | -$17.1K |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.03M | 1.45% |
47,829
-78
| -0.2% | -$3.31K |
|
30
Conduent
CNDT
$434M
| $1.94M | 1.38% |
120,097
-997
| -0.8% | -$16.1K |
|
31
Wendy's
WEN
$1.96B
| $1.9M | 1.35% |
115,760
-21
| -0% | -$345 |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 1.22% |
80,853
+1,440
| +2% | +$30.5K |
|
33
Sysco
SYY
$38.5B
| $1.7M | 1.21% |
27,973
-196
| -0.7% | -$11.9K |
|
34
Target
TGT
$42B
| $1.7M | 1.21% |
25,995
-36
| -0.1% | -$2.35K |
|
35
Edgewell Personal Care
EPC
$1.1B
| $1.37M | 0.98% |
23,140
+190
| +0.8% | +$11.3K |
|
36
McDonald's
MCD
$225B
| $1.32M | 0.94% |
7,689
-176
| -2% | -$30.3K |
|
37
Campbell Soup
CPB
$9.38B
| $1.29M | 0.92% |
26,850
+236
| +0.9% | +$11.4K |
|
38
Energizer
ENR
$1.93B
| $1.13M | 0.8% |
23,517
+190
| +0.8% | +$9.11K |
|
39
Broadridge
BR
$29.5B
| $1.06M | 0.75% |
11,662
-278
| -2% | -$25.2K |
|
|
ISCA
40
DELISTED
International Speedway Corp
ISCA
| $865K | 0.62% |
21,699
-50
| -0.2% | -$1.99K |
|
41
MGM Resorts International
MGM
$10.6B
| $859K | 0.61% |
25,725
+300
| +1% | +$10K |
|
42
CVS Health
CVS
$94B
| $803K | 0.57% |
11,075
-340
| -3% | -$24.7K |
|
43
Verizon
VZ
$185B
| $671K | 0.48% |
12,671
-746
| -6% | -$39.5K |
|
44
Waste Management
WM
$90.9B
| $659K | 0.47% |
7,631
-300
| -4% | -$25.9K |
|
45
Western Union
WU
$2.83B
| $643K | 0.46% |
33,827
-677
| -2% | -$12.9K |
|
46
American Express
AXP
$230B
| $633K | 0.45% |
6,370
+51
| +0.8% | +$5.07K |
|
47
AMC Networks
AMCX
$313M
| $593K | 0.42% |
10,961
-275
| -2% | -$14.9K |
|
|
REIS
48
DELISTED
Reis, Inc.
REIS
| $570K | 0.41% |
27,597
-340
| -1% | -$7.02K |
|
49
Topgolf Callaway Brands
MODG
$1.73B
| $500K | 0.36% |
35,919
-1,475
| -4% | -$20.5K |
|
50
Nasdaq
NDAQ
$53.7B
| $476K | 0.34% |
6,193
+475
| +8% | +$36.5K |
|