BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.54%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
64
New
–
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$90.1K |
| 2 |
Hanesbrands
HBI
|
$49.4K |
| 3 |
Western Union
WU
|
$42.8K |
| 4 |
Madison Square Garden
MSGS
|
$35.2K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.3K |
Top Sells
| 1 |
Clorox
CLX
|
$1.78M |
| 2 |
FedEx
FDX
|
$202K |
| 3 |
Home Depot
HD
|
$184K |
| 4 |
Microsoft
MSFT
|
$43.5K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$39.2K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 13.64% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $2.17M | 1.58% |
32,147
| – | – |
|
|
27
Hanesbrands
HBI
$2.19B
| $2.05M | 1.49% |
111,203
+2,680
| +2% | +$49.4K |
|
28
Wendy's
WEN
$1.95B
| $2.03M | 1.48% |
115,760
| – | – |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.94M | 1.41% |
47,829
| – | – |
|
30
Kraft Heinz
KHC
$30.8B
| $1.87M | 1.36% |
29,954
| – | – |
|
31
Target
TGT
$41.9B
| $1.81M | 1.31% |
25,995
| – | – |
|
|
32
Clorox
CLX
$14.6B
| $1.75M | 1.27% |
13,157
-13,350
| -50% | -$1.78M |
|
33
Sysco
SYY
$38.5B
| $1.64M | 1.19% |
27,393
-580
| -2% | -$34.8K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 1.17% |
82,354
+1,501
| +2% | +$29.3K |
|
35
Energizer
ENR
$1.92B
| $1.38M | 1.01% |
23,217
-300
| -1% | -$17.9K |
|
36
Broadridge
BR
$29.6B
| $1.28M | 0.93% |
11,662
| – | – |
|
37
McDonald's
MCD
$225B
| $1.2M | 0.87% |
7,689
| – | – |
|
38
Campbell Soup
CPB
$9.39B
| $1.16M | 0.84% |
26,805
-45
| -0.2% | -$1.95K |
|
39
Edgewell Personal Care
EPC
$1.09B
| $1.13M | 0.82% |
23,140
| – | – |
|
|
ISCA
40
DELISTED
International Speedway Corp
ISCA
| $919K | 0.67% |
20,849
-850
| -4% | -$37.5K |
|
41
MGM Resorts International
MGM
$10.5B
| $901K | 0.66% |
25,725
| – | – |
|
|
42
Western Union
WU
$2.82B
| $693K | 0.5% |
36,056
+2,229
| +7% | +$42.8K |
|
43
CVS Health
CVS
$93.6B
| $689K | 0.5% |
11,075
| – | – |
|
44
Waste Management
WM
$90.5B
| $642K | 0.47% |
7,631
| – | – |
|
|
REIS
45
DELISTED
Reis, Inc.
REIS
| $608K | 0.44% |
28,352
+755
| +3% | +$16.2K |
|
46
American Express
AXP
$229B
| $594K | 0.43% |
6,370
| – | – |
|
47
Topgolf Callaway Brands
MODG
$1.74B
| $588K | 0.43% |
35,919
| – | – |
|
48
Verizon
VZ
$185B
| $587K | 0.43% |
12,271
-400
| -3% | -$19.1K |
|
49
AMC Networks
AMCX
$311M
| $567K | 0.41% |
10,961
| – | – |
|
50
Nasdaq
NDAQ
$53.7B
| $534K | 0.39% |
6,193
| – | – |
|